Parallax Volatility Advisers, L.P. Unity Software Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$13.93 - $23.19 $10.8 Million - $18 Million	775,600 Added 727.58%	882,200 $20 Million
Q2 2024 Aug 14, 2024	SELL	$15.53 - $27.08 $7.84 Million - $13.7 Million	-505,000 Reduced 82.57%	106,600 $1.73 Million
Q1 2024 May 15, 2024	SELL	$25.98 - $38.98 $13.5 Million - $20.3 Million	-519,900 Reduced 45.95%	611,600 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$25.08 - $42.73 $15.8 Million - $26.8 Million	628,200 Added 124.82%	1,131,500 $46.3 Million
Q3 2023 Nov 14, 2023	SELL	$30.45 - $48.5 $48.2 Million - $76.8 Million	-1,582,600 Reduced 75.87%	503,300 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$24.82 - $44.12 $6.49 Million - $11.5 Million	261,500 Added 14.33%	2,085,900 $90.6 Million
Q1 2023 May 15, 2023	BUY	$26.09 - $42.67 $35.2 Million - $57.5 Million	1,348,300 Added 283.2%	1,824,400 $59.2 Million
Q4 2022 Feb 14, 2023	SELL	$21.5 - $40.95 $10.2 Million - $19.5 Million	-476,700 Reduced 50.03%	476,100 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$31.77 - $56.78 $1.66 Million - $2.97 Million	52,300 Added 5.81%	952,800 $30.4 Million
Q2 2022 Aug 15, 2022	BUY	$30.3 - $108.64 $14.3 Million - $51.2 Million	471,200 Added 109.76%	900,500 $33.2 Million
Q1 2022 May 16, 2022	BUY	$74.35 - $138.65 $31.9 Million - $59.5 Million	429,300 New	429,300 $42.6 Million
Q4 2021 Feb 14, 2022	SELL	$119.85 - $201.12 $140 Million - $235 Million	-1,170,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$119.85 - $201.12 $49.3 Million - $82.8 Million	-411,500 Reduced 26.01%	1,170,800 $167 Million
Q3 2021 Nov 15, 2021	BUY	$96.71 - $142.52 $153 Million - $226 Million	1,582,300 New	1,582,300 $200 Million
Q3 2021 Nov 15, 2021	SELL	$96.71 - $142.52 $198 Million - $292 Million	-2,046,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$80.91 - $113.76 $166 Million - $233 Million	2,046,400 New	2,046,400 $225 Million
Q1 2021 May 14, 2021	SELL	$90.88 - $155.86 $58.3 Million - $99.9 Million	-641,100 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$90.88 - $155.86 $47.8 Million - $81.9 Million	525,600 Added 455.06%	641,100 $64.3 Million
Q4 2020 Feb 16, 2021	BUY	$82.79 - $172.29 $9.56 Million - $19.9 Million	115,500 New	115,500 $17.7 Million

Others Institutions Holding U

# of Institutions

484

Shares Held

285M

Call Options Held

27.1M

Put Options Held

19.4M

Silver Lake Group, L.L.C. Menlo Park, CA

34.7M
Shares

$857 Million
8.83% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

32.2M
Shares

$793 Million
5.95% of portfolio
Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$752 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

17.1M
Shares

$422 Million
0.08% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$406 Million
0.01% of portfolio

View Full List

About Unity Software Inc.

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $7.41B
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...

More about U

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