Union Square Park Capital Management, LLC Ishares Russell 2000 ETF Put Options Transaction History

Union Square Park Capital Management, LLC

  • $130 Million
  • Q3 2024

Put Options

14 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$200.87 - $224.6 $5.52 Million - $6.18 Million
27,500 Added 22.92%
147,500 $32.6 Million
Q2 2024

Aug 14, 2024
BUY
$192.84 - $209.44 $14.5 Million - $15.7 Million
75,000 Added 166.67%
120,000 $24.3 Million
Q1 2024

May 14, 2024
SELL
$189.48 - $210.3 $11.9 Million - $13.2 Million
-63,000 Reduced 58.33%
45,000 $9.46 Million
Q4 2023

Feb 13, 2024
BUY
$162.21 - $204.82 $11 Million - $13.9 Million
68,000 Added 170.0%
108,000 $21.7 Million
Q3 2023

Nov 14, 2023
SELL
$174.36 - $198.71 $3.49 Million - $3.97 Million
-20,000 Reduced 33.33%
40,000 $7.07 Million
Q2 2023

Aug 14, 2023
BUY
$170.4 - $187.93 $10.2 Million - $11.3 Million
60,000 New
60,000 $11.2 Million
Q3 2022

Nov 14, 2022
BUY
$164.17 - $201.07 $2.22 Million - $2.71 Million
13,500 Added 26.21%
65,000 $10.7 Million
Q2 2022

Aug 15, 2022
SELL
$163.9 - $207.91 $36.5 Million - $46.2 Million
-222,400 Reduced 81.2%
51,500 $8.72 Million
Q1 2022

May 16, 2022
SELL
$191.52 - $225.32 $17.6 Million - $20.7 Million
-92,000 Reduced 25.14%
273,900 $56.2 Million
Q4 2021

Feb 14, 2022
SELL
$212.12 - $242.56 $869,692 - $994,496
-4,100 Reduced 1.11%
365,900 $81.4 Million
Q3 2021

Nov 12, 2021
BUY
$211.73 - $231.39 $21.7 Million - $23.7 Million
102,500 Added 38.32%
370,000 $80.9 Million
Q2 2021

Aug 13, 2021
BUY
$211.85 - $232.89 $18.5 Million - $20.4 Million
87,500 Added 48.61%
267,500 $61.4 Million
Q1 2021

May 17, 2021
BUY
$193.5 - $234.42 $12.6 Million - $15.2 Million
65,000 Added 56.52%
180,000 $39.8 Million
Q4 2020

May 12, 2021
BUY
$152.18 - $199.14 $17.5 Million - $22.9 Million
115,000 New
115,000 $22.5 Million

Others Institutions Holding IWM

# of Institutions
2,663
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
Track This Portfolio

Track Union Square Park Capital Management, LLC Portfolio

Follow Union Square Park Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Union Square Park Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Union Square Park Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email