Hap Trading, LLC Trade Desk, Inc. Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$63.46 - $85.16 $361,722 - $485,412	-5,700 Reduced 23.08%	19,000 $47.9 Million
Q3 2023 Nov 09, 2023	BUY	$71.19 - $91.26 $1.76 Million - $2.25 Million	24,700 New	24,700 $1.93 Million
Q1 2023 May 12, 2023	SELL	$42.29 - $66.3 $1.49 Million - $2.33 Million	-35,200 Reduced 13.73%	221,100 $35,000
Q4 2022 Feb 14, 2023	BUY	$39.89 - $63.66 $8.54 Million - $13.6 Million	214,200 Added 508.79%	256,300 $419,000
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $457,431 - $837,051	11,100 Added 35.81%	42,100 $224,000
Q2 2022 Aug 12, 2022	SELL	$41.89 - $75.22 $280,663 - $503,974	-6,700 Reduced 17.77%	31,000 $449,000
Q1 2022 May 12, 2022	SELL	$52.48 - $90.11 $7.76 Million - $13.3 Million	-147,900 Reduced 79.69%	37,700 $237,000
Q4 2021 Feb 14, 2022	SELL	$66.03 - $111.64 $2.85 Million - $4.82 Million	-43,200 Reduced 18.88%	185,600 $193,000
Q3 2021 Nov 10, 2021	SELL	$67.81 - $87.53 $6.35 Million - $8.19 Million	-93,600 Reduced 29.03%	228,800 $535,000
Q2 2021 Aug 11, 2021	BUY	$48.96 - $79.97 $15.8 Million - $25.8 Million	322,400 New	322,400 $487,000
Q1 2021 May 14, 2021	SELL	$61.26 - $90.33 $998,538 - $1.47 Million	-16,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$55.52 - $97.11 $904,976 - $1.58 Million	16,300 New	16,300 $1.17 Million
Q3 2020 Nov 13, 2020	SELL	$41.86 - $51.88 $1.11 Million - $1.37 Million	-26,500 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$16.04 - $41.0 $425,060 - $1.09 Million	26,500 New	26,500 $180,000
Q4 2019 Feb 11, 2020	SELL	$18.36 - $27.35 $212,976 - $317,260	-11,600 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$18.48 - $27.86 $29,568 - $44,576	1,600 Added 16.0%	11,600 $215,000
Q2 2019 Aug 14, 2019	SELL	$17.68 - $25.13 $238,680 - $339,255	-13,500 Reduced 57.45%	10,000 $36,000
Q1 2019 May 10, 2019	BUY	$10.96 - $21.36 $37,264 - $72,624	3,400 Added 16.92%	23,500 $45,000
Q2 2018 Aug 13, 2018	BUY	$4.75 - $9.38 $95,475 - $188,538	20,100 New	20,100 $18,000

Others Institutions Holding TTD

# of Institutions

1,181

Shares Held

340M

Call Options Held

7.67M

Put Options Held

8.18M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $55B
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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