SpiderRock Advisors, LLC

Holdings History for Unity Software Inc. - Common Stock (U)

Symbol: U on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		3.1%	+1.2%	$146,415,799	6,472,847	+2,474,997	+62%	$22.62	Q3 2024
30 Sep 2024	put	0.04%	0%	$658,242	29,100	0		$22.62	Q3 2024
30 Jun 2024		1.7%	+1.3%	$65,005,041	3,997,850	+2,560,300	+178%	$16.26	Q2 2024
30 Jun 2024	put	0.04%	0%	$473,166	29,100	0		$16.26	Q2 2024
31 Mar 2024		1.2%	+1.2%	$37,476,928	1,437,550	+1,437,550	NEW	$26.07	Q1 2024
31 Mar 2024	put	0.08%	+0.08%	$758,637	29,100	+29,100	NEW	$26.07	Q1 2024
31 Dec 2023	put		0%	$860	29,100	0		$0.03 ^*	Q4 2023
30 Sep 2023	put		0%	$860	29,100	0		$0.03 ^*	Q3 2023
30 Jun 2023	call		0%	$11,402	97,500	0		$0.12 ^*	Q2 2023
30 Jun 2023	put		0%	$728	29,100	0		$0.03 ^*	Q2 2023
31 Mar 2023	call		0%	$11,402	97,500	0		$0.12 ^*	Q1 2023
31 Mar 2023	put		0%	$728	29,100	0		$0.03 ^*	Q1 2023
31 Dec 2022	call		0%	$8,059	77,000	0		$0.10 ^*	Q4 2022
31 Dec 2022	put		0%	$14,860	193,200	0		$0.08 ^*	Q4 2022
30 Sep 2022	put		0%	$16,460	193,200	0		$0.09 ^*	Q3 2022
30 Jun 2022	put		0%	$36,152	408,200	0		$0.09 ^*	Q2 2022
31 Mar 2022	put		0%	$114,530	1,272,400	0		$0.09 ^*	Q1 2022
31 Dec 2021	put		0%	$121,501	1,274,300	0		$0.10 ^*	Q4 2021
30 Sep 2021	put		0%	$118,874	1,272,400	0		$0.09 ^*	Q3 2021
30 Jun 2021	put		0%	$145,824	1,532,400	0		$0.10 ^*	Q2 2021
31 Mar 2021	put		0%	$159,154	1,669,700	0		$0.10 ^*	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.