Walleye Trading LLC Unity Software Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$13.93 - $23.19 $1.99 Million - $3.32 Million	143,000 Added 13.62%	1,192,700 $27 Million
Q2 2024 Aug 14, 2024	SELL	$15.53 - $27.08 $4.34 Million - $7.57 Million	-279,400 Reduced 21.02%	1,049,700 $17.1 Million
Q1 2024 May 15, 2024	BUY	$25.98 - $38.98 $20.3 Million - $30.4 Million	780,700 Added 142.36%	1,329,100 $35.5 Million
Q4 2023 Feb 14, 2024	BUY	$25.08 - $42.73 $702,240 - $1.2 Million	28,000 Added 5.38%	548,400 $22.4 Million
Q3 2023 Nov 14, 2023	BUY	$30.45 - $48.5 $10.2 Million - $16.2 Million	333,500 Added 178.44%	520,400 $16.3 Million
Q2 2023 Aug 14, 2023	SELL	$24.82 - $44.12 $585,752 - $1.04 Million	-23,600 Reduced 11.21%	186,900 $8.12 Million
Q1 2023 May 15, 2023	BUY	$26.09 - $42.67 $1.77 Million - $2.89 Million	67,800 Added 47.51%	210,500 $6.83 Million
Q4 2022 Feb 14, 2023	SELL	$21.5 - $40.95 $359,050 - $683,865	-16,700 Reduced 10.48%	142,700 $4.08 Million
Q3 2022 Nov 14, 2022	SELL	$31.77 - $56.78 $1.23 Million - $2.19 Million	-38,600 Reduced 19.49%	159,400 $5.08 Million
Q2 2022 Aug 08, 2022	SELL	$30.3 - $108.64 $3.58 Million - $12.8 Million	-118,100 Reduced 37.36%	198,000 $7.29 Million
Q1 2022 May 16, 2022	BUY	$74.35 - $138.65 $13.5 Million - $25.3 Million	182,200 Added 136.07%	316,100 $31.4 Million
Q4 2021 Feb 14, 2022	BUY	$119.85 - $201.12 $10 Million - $16.8 Million	83,400 Added 165.15%	133,900 $19.1 Million
Q3 2021 Nov 15, 2021	SELL	$96.71 - $142.52 $6.91 Million - $10.2 Million	-71,500 Reduced 58.61%	50,500 $6.38 Million
Q2 2021 Aug 16, 2021	BUY	$80.91 - $113.76 $3.33 Million - $4.69 Million	41,200 Added 50.99%	122,000 $13.4 Million
Q1 2021 May 17, 2021	BUY	$90.88 - $155.86 $6.32 Million - $10.8 Million	69,500 Added 615.04%	80,800 $8.11 Million
Q4 2020 Feb 16, 2021	BUY	$82.79 - $172.29 $935,527 - $1.95 Million	11,300 New	11,300 $1.73 Million

Others Institutions Holding U

# of Institutions

493

Shares Held

276M

Call Options Held

27.5M

Put Options Held

19.7M

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

34.7M
Shares

$677 Million
8.82% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

32.2M
Shares

$627 Million
5.95% of portfolio
Vanguard Group Inc Valley Forge, PA

31.1M
Shares

$607 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

17.1M
Shares

$333 Million
0.08% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$321 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 $5.86B
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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