Peak6 Investments LLC Squarespace, Inc. Put Options Transaction History

Peak6 Investments LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	BUY	$26.22 - $32.76 $1.43 Million - $1.78 Million	54,400 Added 111.93%	103,000 $3.25 Million
Q1 2023 May 12, 2023	BUY	$21.05 - $31.77 $844,105 - $1.27 Million	40,100 Added 471.76%	48,600 $1.54 Million
Q4 2022 Feb 10, 2023	SELL	$17.71 - $23.25 $400,246 - $525,450	-22,600 Reduced 72.67%	8,500 $188,000
Q3 2022 Nov 14, 2022	BUY	$19.32 - $24.62 $1,932 - $2,462	100 Added 0.32%	31,100 $664,000
Q2 2022 Aug 12, 2022	SELL	$14.44 - $27.52 $3.86 Million - $7.35 Million	-267,000 Reduced 89.6%	31,000 $649,000
Q1 2022 May 13, 2022	BUY	$22.76 - $34.31 $5.08 Million - $7.65 Million	223,100 Added 297.86%	298,000 $7.64 Million
Q4 2021 Feb 11, 2022	BUY	$27.89 - $48.55 $2.09 Million - $3.64 Million	74,900 New	74,900 $2.21 Million

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188K

60K

Ticker SQSP
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,246,600
Market Cap $4.25B
Description
Squarespace, Inc. operates platform for businesses and independent creators to build online presence, grow their brands, and manage their businesses across the internet. Its suite of integrated products enables users to manage their projects and businesses through websites, domains, e-commerce, marketing tools, and scheduling, as well as tools f...

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