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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$13.93 - $23.19 $2.46 Million - $4.1 Million	-176,900 Reduced 36.7%	305,100 $6.9 Million
Q2 2024 Aug 14, 2024	SELL	$15.53 - $27.08 $2.72 Million - $4.75 Million	-175,300 Reduced 26.67%	482,000 $7.84 Million
Q1 2024 May 15, 2024	SELL	$25.98 - $38.98 $379,308 - $569,108	-14,600 Reduced 2.17%	657,300 $17.5 Million
Q4 2023 Feb 14, 2024	SELL	$25.08 - $42.73 $19 Million - $32.3 Million	-756,800 Reduced 52.97%	671,900 $27.5 Million
Q3 2023 Nov 14, 2023	BUY	$30.45 - $48.5 $24.6 Million - $39.2 Million	808,300 Added 130.29%	1,428,700 $44.8 Million
Q2 2023 Aug 14, 2023	BUY	$24.82 - $44.12 $630,428 - $1.12 Million	25,400 Added 4.27%	620,400 $26.9 Million
Q1 2023 May 15, 2023	SELL	$26.09 - $42.67 $13.8 Million - $22.5 Million	-527,400 Reduced 46.99%	595,000 $19.3 Million
Q4 2022 Feb 14, 2023	BUY	$21.5 - $40.95 $4.2 Million - $8 Million	195,300 Added 21.07%	1,122,400 $32.1 Million
Q3 2022 Nov 14, 2022	BUY	$31.77 - $56.78 $1.65 Million - $2.95 Million	52,000 Added 5.94%	927,100 $29.5 Million
Q2 2022 Aug 15, 2022	BUY	$30.3 - $108.64 $10.9 Million - $39.2 Million	361,000 Added 70.22%	875,100 $32.2 Million
Q1 2022 May 16, 2022	BUY	$74.35 - $138.65 $38.2 Million - $71.3 Million	514,100 New	514,100 $51 Million
Q4 2021 Feb 14, 2022	SELL	$119.85 - $201.12 $93.3 Million - $157 Million	-778,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$119.85 - $201.12 $21.1 Million - $35.3 Million	175,700 Added 29.15%	778,400 $111 Million
Q3 2021 Nov 15, 2021	BUY	$96.71 - $142.52 $58.3 Million - $85.9 Million	602,700 New	602,700 $76.1 Million
Q3 2021 Nov 15, 2021	SELL	$96.71 - $142.52 $113 Million - $166 Million	-1,166,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$80.91 - $113.76 $94.4 Million - $133 Million	1,166,300 New	1,166,300 $128 Million
Q1 2021 May 14, 2021	SELL	$90.88 - $155.86 $72.8 Million - $125 Million	-800,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$90.88 - $155.86 $50 Million - $85.8 Million	550,600 Added 220.24%	800,600 $80.3 Million
Q4 2020 Feb 16, 2021	BUY	$82.79 - $172.29 $20.7 Million - $43.1 Million	250,000 New	250,000 $38.4 Million

Others Institutions Holding U

# of Institutions

483

Shares Held

282M

Call Options Held

27.1M

Put Options Held

19.4M

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

34.7M
Shares

$797 Million
8.83% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

32.2M
Shares

$738 Million
5.95% of portfolio
Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$700 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

17.1M
Shares

$392 Million
0.08% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$377 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 $6.89B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account