CIK: 0001666231
Union Square Park Capital Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 6.94M | 6.68M | Shares | 7.81M | -258.52K |
2021-05-17 | 6.94M | 6.68M | Shares | 7.81M | -258.52K |
2021-02-12 | 0 | 2.05M | Shares | 1.87M | 2.05M |
2021-05-17 | 1M | 1.20M | Shares | 3.34M | 200.40K |
2021-05-17 | 851K | 1.12M | Shares | 9.08M | 264.77K |
2021-05-17 | 0 | 800K | Shares | 2.34M | 800K |
2021-05-17 | 1M | 750.15K | Shares | 4.04M | -249.85K |
2021-05-17 | 750.63K | 741.23K | Shares | 5.34M | -9.40K |
2023-08-14 | 430K | 700K | Shares | 3.99M | 270K |
2021-02-12 | 0 | 650K | Shares | 2.88M | 650K |
2023-08-14 | 178.22K | 617.05K | Shares | 4.67M | 438.83K |
2021-05-17 | 120.31K | 509.89K | Shares | 5.21M | 389.58K |
2022-11-14 | 479.50K | 506.50K | Shares | 4.72M | 27.00K |
2021-05-17 | 400K | 400K | Shares | 1.28M | 0 |
2021-05-17 | 0 | 400K | Shares | 1.32M | 400K |
2021-05-17 | 200K | 315K | Shares | 3.04M | 115K |
2021-02-12 | 0 | 300K | Shares | 698K | 300K |
2021-05-17 | 0 | 225K | PUT | 4.61M | 225K |
2021-02-12 | 0 | 200K | Shares | 2.68M | 200K |
2023-08-14 | 15K | 169.50K | Shares | 3.91M | 154.50K |
2021-05-17 | 115K | 165K | Shares | 10.50M | 50K |
2021-05-17 | 0 | 165K | PUT | 3.36M | 165K |
2021-02-12 | 0 | 160.50K | Shares | 3.19M | 160.50K |
2021-05-17 | 180K | 160K | PUT | 10.18M | -20K |
2021-05-17 | 0 | 150K | Shares | 1.47M | 150K |
2021-02-12 | 0 | 150K | Shares | 1.60M | 150K |
2021-05-17 | 120K | 145K | Shares | 7.39M | 25K |
2021-05-17 | 185.33K | 140K | Shares | 2.10M | -45.33K |
2023-08-14 | 0 | 138.40K | PUT | 1.42M | 138.40K |
2021-05-17 | 56.30K | 136.03K | Shares | 1.48M | 79.72K |
2021-05-17 | 200.21K | 130K | Shares | 1.05M | -70.21K |
2021-05-17 | 50K | 130K | Shares | 6.57M | 80K |
2021-05-17 | 0 | 125K | Shares | 1.24M | 125K |
2021-05-17 | 0 | 125K | Shares | 1.24M | 125K |
2021-05-17 | 125K | 125K | Shares | 1.23M | 0 |
2021-05-17 | 125K | 125K | Shares | 1.23M | 0 |
2021-05-17 | 0 | 125.00K | Shares | 2.73M | 125.00K |
2023-08-14 | 143.30K | 120K | Shares | 5.45M | -23.30K |
2021-05-17 | 158.56K | 107.35K | Shares | 3.93M | -51.21K |
2021-05-17 | 0 | 106.52K | Shares | 1.06M | 106.52K |
2021-05-17 | 0 | 103.35K | Shares | 1.01M | 103.35K |
2021-05-17 | 0 | 100K | PUT | 3.91M | 100K |
2021-05-17 | 50K | 100K | Shares | 1.00M | 50K |
2021-02-12 | 0 | 100K | PUT | 1.81M | 100K |
2021-05-17 | 0 | 100K | Shares | 1.03M | 100K |
2021-05-17 | 0 | 99.77K | Shares | 1.54M | 99.77K |
2023-08-14 | 39.64K | 95K | Shares | 7.41M | 55.36K |
2021-02-12 | 0 | 90K | Shares | 1.74M | 90K |
2023-08-14 | 100.10K | 80K | Shares | 1.56M | -20.10K |
2021-05-17 | 587.77K | 80K | Shares | 666K | -507.77K |
2023-08-14 | 65.50K | 75.50K | Shares | 5.04M | 10K |
2021-05-17 | 400K | 75K | Shares | 263K | -325K |
2021-05-17 | 0 | 67.60K | Shares | 1.68M | 67.60K |
2023-08-14 | 59.81K | 59.81K | Shares | 6.54M | 0 |
2021-05-17 | 0 | 56.37K | Shares | 420K | 56.37K |
2021-05-17 | 0 | 50K | Shares | 8.61M | 50K |
2021-02-12 | 0 | 50K | Shares | 529K | 50K |
2021-05-17 | 0 | 50K | Shares | 508K | 50K |
2021-05-17 | 50.51K | 45.01K | Shares | 250K | -5.50K |
2023-08-14 | 0 | 35.90K | Shares | 404.59K | 35.90K |
2021-05-17 | 0 | 35K | Shares | 1.37M | 35K |
2023-08-14 | 25.95K | 30.70K | Shares | 138.76K | 4.75K |
2021-11-12 | 0 | 30K | PUT | 684K | 30K |
2023-08-14 | 45.60K | 30K | PUT | 1.78M | -15.60K |
2023-08-14 | 26K | 26K | Shares | 1.53M | 0 |
2021-05-17 | 158.91K | 25K | Shares | 572K | -133.91K |
2023-08-14 | 0 | 25K | PUT | 1.95M | 25K |
2023-08-14 | 22K | 22K | Shares | 7.25M | 0 |
2021-05-17 | 0 | 15K | Shares | 1.09M | 15K |
2021-02-12 | 0 | 15K | Shares | 1.79M | 15K |
2022-11-14 | 10.20K | 10K | Shares | 1K | -201 |
2021-05-17 | 20K | 10K | PUT | 3.26M | -10K |
2023-08-14 | 0 | 1K | PUT | 11.27K | 1K |
2021-05-17 | 100K | 0 | Shares | 0 | -100K |
2023-08-14 | 121.07K | 0 | Shares | 0 | -121.07K |
2021-05-17 | 200K | 0 | Shares | 0 | -200K |
2021-05-17 | 94.27K | 0 | Shares | 0 | -94.27K |
2021-05-17 | 300K | 0 | Shares | 0 | -300K |
2021-05-17 | 5K | 0 | PUT | 0 | -5K |
2021-05-17 | 50K | 0 | PUT | 0 | -50K |
2021-05-17 | 10K | 0 | PUT | 0 | -10K |
2021-05-17 | 405K | 0 | Shares | 0 | -405K |
2023-08-14 | 25K | 0 | PUT | 0 | -25K |
2021-05-17 | 150K | 0 | Shares | 0 | -150K |
2021-05-17 | 61.02K | 0 | Shares | 0 | -61.02K |
2021-05-17 | 100K | 0 | Shares | 0 | -100K |
2021-05-17 | 100K | 0 | Shares | 0 | -100K |
2021-05-17 | 0 | 0 | Shares | 424K | 0 |