Ken Griffin Unity Software Inc. Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$15.53 - $27.08 $49.7 Million - $86.7 Million	3,201,700 Added 91.73%	6,692,200 $109 Million
Q1 2024 May 15, 2024	SELL	$25.98 - $38.98 $21.6 Million - $32.5 Million	-833,111 Reduced 19.27%	3,490,500 $93.2 Million
Q4 2023 Feb 14, 2024	BUY	$25.08 - $42.73 $27.5 Million - $46.9 Million	1,096,700 Added 33.99%	4,323,611 $177 Million
Q3 2023 Nov 14, 2023	SELL	$30.45 - $48.5 $12.1 Million - $19.2 Million	-396,500 Reduced 10.94%	3,226,911 $101 Million
Q2 2023 Aug 14, 2023	BUY	$24.82 - $44.12 $54.5 Million - $96.9 Million	2,195,500 Added 153.76%	3,623,411 $157 Million
Q1 2023 May 15, 2023	BUY	$26.09 - $42.67 $1.8 Million - $2.94 Million	69,002 Added 5.08%	1,427,911 $46.3 Million
Q4 2022 Feb 14, 2023	BUY	$21.5 - $40.95 $3.39 Million - $6.45 Million	157,509 Added 13.11%	1,358,909 $38.9 Million
Q3 2022 Nov 14, 2022	SELL	$31.77 - $56.78 $2.07 Million - $3.7 Million	-65,100 Reduced 5.14%	1,201,400 $38.3 Million

490

284M

19M

22M

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $5.75B
Description
Unity Software Inc. creates and operates an interactive real-time 3D content platform. Its platform provides software solutions to create, run, and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The company serves content creators and developers, artists, de...

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