Institutions Holding Put Options on Unity Software Inc. (U)
This table provides information about the put option holders of Unity Software Inc. (U). We have compiled data on the institutions that hold put options on the stock, with a total of 22.8 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $515 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
6,692,200
puts
|
$151 Million
0.02% of portfolio
|
Q2 2024
Added 91.73%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
3,091,900
puts
|
$69.9 Million
0.01% of portfolio
|
Q2 2024
Reduced 14.58%
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
1,930,500
puts
|
$43.7 Million
0.08% of portfolio
|
Q2 2024
Added 78.98%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
1,635,800
puts
|
$37 Million
0.03% of portfolio
|
Q2 2024
Added 174.37%
|
|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
1,503,500
puts
|
$34 Million
0.03% of portfolio
|
Q2 2024
New holding
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
1,195,900
puts
|
$27.1 Million
0.06% of portfolio
|
Q2 2024
Added 112.15%
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
1,108,900
puts
|
$25.1 Million
0.03% of portfolio
|
Q2 2024
Reduced 3.67%
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
1,049,700
puts
|
$23.7 Million
0.04% of portfolio
|
Q2 2024
Reduced 21.02%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
657,500
puts
|
$14.9 Million
0.02% of portfolio
|
Q2 2024
Added 43.43%
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
595,700
puts
|
$13.5 Million
0.02% of portfolio
|
Q2 2024
Reduced 21.82%
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
531,700
puts
|
$12 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
482,000
puts
|
$10.9 Million
0.02% of portfolio
|
Q2 2024
Reduced 26.67%
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
400,400
puts
|
$9.06 Million
0.01% of portfolio
|
Q2 2024
Added 42.39%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2024 Q2 2024 |
393,700
puts
|
$8.91 Million
0.03% of portfolio
|
Q2 2024
Added 301.33%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
250,000
puts
|
$5.66 Million
0.0% of portfolio
|
Q2 2024
Reduced 37.5%
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
235,300
puts
|
$5.32 Million
0.05% of portfolio
|
Q2 2024
Reduced 0.13%
|
|
Twin Tree Management, LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
228,500
puts
|
$5.17 Million
0.01% of portfolio
|
Q2 2024
Reduced 79.82%
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
160,000
puts
|
$3.62 Million
0.0% of portfolio
|
Q2 2024
Added 128.57%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
137,400
puts
|
$3.11 Million
0.0% of portfolio
|
Q2 2024
Reduced 60.74%
|
|
Crawford Fund Management, LLC
Boston, MA |
Aug 14, 2024 Q2 2024 |
110,500
puts
|
$2.5 Million
0.45% of portfolio
|
Q2 2024
New holding
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
100,000
puts
|
$2.26 Million
0.0% of portfolio
|
Q2 2024
Reduced 60.75%
|
|
Css LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
63,600
puts
|
$1.44 Million
0.1% of portfolio
|
Q2 2024
Added 536.0%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
50,000
puts
|
$1.13 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
42,400
puts
|
$959,088
0.0% of portfolio
|
Q2 2024
New holding
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
36,600
puts
|
$827,892
0.01% of portfolio
|
Q2 2022
Added 62.67%
|