CLEAR STREET MARKETS LLC – Unity Software Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$637,000
portfolio value
Unity Software Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10K shares | 319K | $31.86 | 10K |
| Q3 2022 | put | Increase | 0.00% | 20K shares | 637K | $31.86 | 20K |
| Q3 2022 | call | Increase | 0.00% | 20K shares | 637K | $31.86 | 20K |
| Q4 2021 | put | Decrease | -100.00% | -40 shares | -505K | $145.92 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -40 shares | -505K | $145.92 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -1.95K shares | -214K | $126.25 | 0 |
| Q3 2021 | put | Increase | 0.00% | 40 shares | 505K | $126.25 | 40 |
| Q3 2021 | call | Increase | +100.00% | 20 shares | 285K | $126.25 | 40 |
| Q2 2021 | put | Decrease | -100.00% | -30 shares | -301K | $109.83 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.95K shares | 214K | $109.83 | 1.95K |
| Q2 2021 | call | Decrease | -33.33% | -10 shares | -81K | $109.83 | 20 |
| Q1 2021 | call | Decrease | -14.29% | -5 shares | -236K | $100.31 | 30 |
| Q1 2021 | put | Increase | 0.00% | 30 shares | 301K | $100.31 | 30 |
| Q4 2020 | call | Increase | 0.00% | 35 shares | 537K | $153.47 | 35 |