Call Options Transactions Made in Q1 2023 in Unity Software Inc. (U)
This table provides information about the institutional ownership of Unity Software Inc. (U) during Q1 2023. The information is specifically focused on institutions that hold call options of Unity Software Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 22, 2024
Q1 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
CALL |
2MNew |
$52.2M - $85.3M
|
2M
$44.6M
|
|
May 04, 2023
Q1 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
CALL |
2MNew |
$52.2M - $85.3M
|
2M
$44.6M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.35M+ 283.2% |
$35.2M - $57.5M
|
1.82M
$40.7M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
281K+ 652.81% |
$7.33M - $12M
|
324K
$7.23M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
208K+ 403.88% |
$5.44M - $8.89M
|
260K
$5.8M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
170K+ 42.53% |
$4.43M - $7.25M
|
569K
$12.7M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
125K+ 4.03% |
$3.26M - $5.33M
|
3.23M
$72M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
CALL |
90K+ 1800.0% |
$2.35M - $3.84M
|
95K
$2.12M
|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
75KNew |
$1.96M - $3.2M
|
75K
$1.67M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
30K+ 62.37% |
$783K - $1.28M
|
78.1K
$1.74M
|
|
Apr 24, 2023
Q1 2023
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
20.5K+ 26.62% |
$535K - $875K
|
97.5K
$2.18M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
20K+ 17.97% |
$522K - $853K
|
131K
$2.93M
|
|
May 15, 2023
Q1 2023
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
CALL |
15KNew |
$391K - $640K
|
15K
$335K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
10KNew |
$261K - $427K
|
10K
$223K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
8.2K+ 1.87% |
$214K - $350K
|
447K
$9.98M
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
CALL |
7.4KNew |
$193K - $316K
|
7.4K
$165K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
6K+ 9.23% |
$157K - $256K
|
71K
$1.58M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
5.8K+ 9.63% |
$151K - $247K
|
66K
$1.47M
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-30.2KClosed |
$788K - $1.29M
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-35.2K- 23.62% |
$918K - $1.5M
|
114K
$2.54M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-115K- 62.26% |
$3M - $4.91M
|
69.7K
$1.56M
|
|
May 12, 2023
Q1 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
CALL |
-200K- 40.0% |
$5.22M - $8.53M
|
300K
$6.7M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-235K- 52.37% |
$6.12M - $10M
|
214K
$4.77M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-606K- 49.68% |
$15.8M - $25.9M
|
614K
$13.7M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.18M- 35.03% |
$30.7M - $50.2M
|
2.18M
$48.7M
|