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

Union Square Park Capital Management, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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	$167.31 - $201.07 $2.26 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

2,580

306M

239M

413M

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