Peak6 Investments LLC Unity Software Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$15.53 - $27.08 $5.78 Million - $10.1 Million	372,200 Added 200.0%	558,300 $9.08 Million
Q1 2024 May 14, 2024	SELL	$25.98 - $38.98 $3.94 Million - $5.92 Million	-151,800 Reduced 44.92%	186,100 $4.97 Million
Q4 2023 Feb 13, 2024	SELL	$25.08 - $42.73 $2 Million - $3.4 Million	-79,600 Reduced 19.07%	337,900 $13.8 Million
Q3 2023 Nov 13, 2023	SELL	$30.45 - $48.5 $11.7 Million - $18.6 Million	-384,400 Reduced 47.94%	417,500 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$24.82 - $44.12 $17.1 Million - $30.4 Million	688,100 Added 604.66%	801,900 $34.8 Million
Q1 2023 May 12, 2023	SELL	$26.09 - $42.67 $918,368 - $1.5 Million	-35,200 Reduced 23.62%	113,800 $3.69 Million
Q4 2022 Feb 10, 2023	SELL	$21.5 - $40.95 $851,400 - $1.62 Million	-39,600 Reduced 21.0%	149,000 $4.26 Million
Q3 2022 Nov 14, 2022	SELL	$31.77 - $56.78 $432,072 - $772,208	-13,600 Reduced 6.73%	188,600 $6.01 Million
Q2 2022 Aug 12, 2022	SELL	$30.3 - $108.64 $2.1 Million - $7.53 Million	-69,300 Reduced 25.52%	202,200 $7.45 Million
Q1 2022 May 13, 2022	SELL	$74.35 - $138.65 $14.1 Million - $26.3 Million	-189,900 Reduced 41.16%	271,500 $26.9 Million
Q4 2021 Feb 11, 2022	BUY	$119.85 - $201.12 $36.1 Million - $60.6 Million	301,500 Added 188.56%	461,400 $66 Million
Q3 2021 Nov 12, 2021	SELL	$96.71 - $142.52 $2.04 Million - $3.01 Million	-21,100 Reduced 11.66%	159,900 $20.2 Million
Q2 2021 Aug 13, 2021	BUY	$80.91 - $113.76 $13.9 Million - $19.6 Million	171,900 Added 1889.01%	181,000 $19.9 Million
Q1 2021 May 14, 2021	SELL	$90.88 - $155.86 $1.08 Million - $1.85 Million	-11,900 Reduced 56.67%	9,100 $913,000
Q4 2020 Feb 12, 2021	BUY	$82.79 - $172.29 $1.74 Million - $3.62 Million	21,000 New	21,000 $3.22 Million

Others Institutions Holding U

# of Institutions

508

Shares Held

281M

Call Options Held

18.5M

Put Options Held

22.8M

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About Unity Software Inc.

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $6.79B
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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