UNION SQUARE PARK CAPITAL MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC portfolio value:
$12.36M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 75K shares | 12.36M | $164.92 | 75K |
| Q3 2022 | put | Increase | +26.21% | 13.5K shares | 1.99M | $164.92 | 65K |
| Q2 2022 | put | Decrease | -81.20% | -222.4K shares | -47.50M | $169.36 | 51.5K |
| Q1 2022 | put | Decrease | -25.14% | -92K shares | -25.17M | $205.27 | 273.9K |
| Q4 2021 | put | Decrease | -1.11% | -4.1K shares | 456K | $222.93 | 365.9K |
| Q3 2021 | put | Increase | +38.32% | 102.5K shares | 19.58M | $218.75 | 370K |
| Q2 2021 | put | Increase | +48.61% | 87.5K shares | 21.58M | $228.67 | 267.5K |
| Q1 2021 | put | Increase | +56.52% | 65K shares | 17.22M | $219.94 | 180K |
| Q4 2020 | put | Increase | 0.00% | 115K shares | 22.54M | $194.81 | 115K |