Put Options Transactions Made in Q2 2022 in Unity Software Inc. (U)
This table provides information about the institutional ownership of Unity Software Inc. (U) during Q2 2022. The information is specifically focused on institutions that hold put options of Unity Software Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
361K+ 70.22% |
$10.9M - $39.2M
|
875K
$15.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
160KNew |
$4.85M - $17.4M
|
160K
$2.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
BUY
|
PUT |
100KNew |
$3.03M - $10.9M
|
100K
$1.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
74.7K+ 42.76% |
$2.26M - $8.12M
|
249K
$4.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
40KNew |
$1.21M - $4.35M
|
40K
$720K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
35.4K+ 19.66% |
$1.07M - $3.85M
|
216K
$3.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
25.8KNew |
$782K - $2.8M
|
25.8K
$464K
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
14.1K+ 62.67% |
$427K - $1.53M
|
36.6K
$658K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
14.1K+ 62.67% |
$427K - $1.53M
|
36.6K
$658K
|
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
SELL
|
PUT |
-1.2KClosed |
$36.4K - $130K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
PUT |
-1.2KClosed |
$36.4K - $130K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-2.5K- 11.52% |
$75.8K - $272K
|
19.2K
$345K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-9.9K- 5.31% |
$300K - $1.08M
|
177K
$3.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-33.7K- 52.57% |
$1.02M - $3.66M
|
30.4K
$547K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-109K- 49.98% |
$3.3M - $11.8M
|
109K
$1.96M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-118K- 37.36% |
$3.58M - $12.8M
|
198K
$3.56M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-131K- 94.02% |
$3.96M - $14.2M
|
8.3K
$149K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-151K- 62.54% |
$4.56M - $16.4M
|
90.2K
$1.62M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-173K- 34.74% |
$5.25M - $18.8M
|
326K
$5.86M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-339KClosed |
$10.3M - $36.8M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-864K- 67.92% |
$26.2M - $93.9M
|
408K
$7.34M
|