Union Square Park Capital Management, LLC's ownership history for SPY

Union Square Park Capital Management, LLC currently holds 0 shares with a market value of $0. It started holding SPY on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 450 contracts of puts, with the market value of the underlying securities totaling $30.7M on 2025-06-30. At its peak, it held 930 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $62.0M on 2025-09-30. At its lowest, it held 450 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $30.7M on 2025-12-31. In the recent 180 days, Union Square Park Capital Management, LLC has decreased its holdings by 480 contracts.