Capital Fund Management S.A. Trade Desk, Inc. Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$77.3 - $99.25 $5.35 Million - $6.87 Million	69,200 Added 51.41%	203,800 $19.9 Million
Q1 2024 May 15, 2024	BUY	$63.76 - $88.93 $6.22 Million - $8.67 Million	97,500 Added 262.8%	134,600 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$63.46 - $85.16 $1.5 Million - $2.01 Million	23,600 Added 174.81%	37,100 $2.67 Million
Q3 2023 Nov 14, 2023	SELL	$71.19 - $91.26 $49,833 - $63,882	-700 Reduced 4.93%	13,500 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$58.64 - $78.25 $1.41 Million - $1.89 Million	-24,100 Reduced 62.92%	14,200 $1.1 Million
Q1 2023 May 15, 2023	SELL	$42.29 - $66.3 $2.68 Million - $4.2 Million	-63,400 Reduced 62.34%	38,300 $2.33 Million
Q4 2022 Feb 13, 2023	BUY	$39.89 - $63.66 $2.44 Million - $3.89 Million	61,100 Added 150.49%	101,700 $4.56 Million
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $799,474 - $1.46 Million	19,400 Added 91.51%	40,600 $2.43 Billion
Q2 2022 Aug 12, 2022	SELL	$41.89 - $75.22 $3.73 Million - $6.7 Million	-89,100 Reduced 80.78%	21,200 $888,000
Q1 2022 May 12, 2022	BUY	$52.48 - $90.11 $939,392 - $1.61 Million	17,900 Added 19.37%	110,300 $7.64 Million
Q4 2021 Feb 10, 2022	BUY	$66.03 - $111.64 $2.58 Million - $4.35 Million	39,000 Added 73.03%	92,400 $8.47 Million
Q3 2021 Nov 12, 2021	BUY	$67.81 - $87.53 $427,203 - $551,439	6,300 Added 13.38%	53,400 $3.75 Million
Q2 2021 Aug 12, 2021	BUY	$48.96 - $79.97 $2.31 Million - $3.77 Million	47,100 New	47,100 $3.64 Million
Q4 2020 Feb 12, 2021	SELL	$55.52 - $97.11 $749,520 - $1.31 Million	-13,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$41.86 - $51.88 $104,650 - $129,700	2,500 Added 22.73%	13,500 $700,000
Q2 2020 Aug 13, 2020	SELL	$16.04 - $41.0 $57,744 - $147,600	-3,600 Reduced 24.66%	11,000 $447,000
Q1 2020 May 13, 2020	SELL	$14.44 - $31.54 $233,928 - $510,948	-16,200 Reduced 52.6%	14,600 $281,000
Q4 2019 Feb 13, 2020	SELL	$18.36 - $27.35 $550,800 - $820,500	-30,000 Reduced 49.34%	30,800 $8 Million
Q3 2019 Nov 13, 2019	SELL	$18.48 - $27.86 $310,464 - $468,048	-16,800 Reduced 21.65%	60,800 $11.4 Million
Q2 2019 Aug 12, 2019	SELL	$17.68 - $25.13 $357,136 - $507,626	-20,200 Reduced 20.65%	77,600 $17.7 Million
Q1 2019 May 13, 2019	BUY	$10.96 - $21.36 $524,984 - $1.02 Million	47,900 Added 95.99%	97,800 $19.4 Million
Q4 2018 Feb 13, 2019	SELL	$10.44 - $14.86 $5,220 - $7,430	-500 Reduced 0.99%	49,900 $5.79 Million
Q3 2018 Nov 14, 2018	BUY	$8.43 - $15.57 $262,173 - $484,227	31,100 Added 161.14%	50,400 $7.61 Million
Q2 2018 Aug 14, 2018	BUY	$4.75 - $9.38 $91,675 - $181,034	19,300 New	19,300 $1.81 Million

Others Institutions Holding TTD

# of Institutions

1,136

Shares Held

338M

Call Options Held

8.03M

Put Options Held

9.93M

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About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $48.7B
Description
Trade Desk, Inc. operates as a technology company in the United States and internationally. The company operates a self-service cloud-based platform that allows buyers to create, manage, and optimize data-driven digital advertising campaigns across various ad formats and channels, including display, video, audio, native, and social on various de...

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