Union Square Park Capital Management, LLC Options Holdings

Union Square Park Capital Management, LLC

  • $210 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$45.4 Million
73.5K
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$37.8 Million
175K
Q2 2025
Reduced 22.22%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$7.43 Million
100K
Q2 2025
Added 81.82%
PLTR
Palantir Technologies Inc.

Technology
CALL
$5.45 Million
40K
Q2 2025
Reduced 20.0%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$5.15 Million
55K
Q2 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$5.03 Million
725K
Q2 2025
Added 262.5%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$2.84 Million
100K
Q2 2025
Reduced 13.04%
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$1.74 Million
200K
Q2 2025
New holding
Nebius Group N.V.
CALL
$0
125K
Q2 2025
New holding
Soleno Therapeutics Inc
CALL
$0
45K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $210 Million
  • Prior Value $149 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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