Imc Chicago, LLC THE TRADE DESK INC Call Options Transaction History

Imc Chicago, LLC

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	N/A	-110,300 Reduced 20.23%	434,800 $0
Q2 2024 Jul 15, 2024	BUY	N/A	30,200 Added 5.87%	545,100 $0
Q1 2024 Apr 12, 2024	BUY	N/A	49,900 Added 10.73%	514,900 $0
Q4 2023 Feb 09, 2024	BUY	N/A	109,700 Added 30.88%	465,000 $0
Q3 2023 Oct 12, 2023	SELL	N/A	-1,600 Reduced 0.45%	355,300 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-91,100 Reduced 20.33%	356,900 $0
Q1 2023 Apr 24, 2023	SELL	N/A	-198,900 Reduced 30.75%	448,000 $0
Q4 2022 Feb 09, 2023	BUY	N/A	41,200 Added 6.8%	646,900 $29 Million
Q3 2022 Nov 08, 2022	BUY	N/A	56,200 Added 10.23%	605,700 $36.2 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-40,900 Reduced 6.93%	549,500 $23 Million
Q1 2022 Apr 19, 2022	SELL	N/A	-56,300 Reduced 8.71%	590,400 $40.9 Million
Q4 2021 Feb 08, 2022	BUY	N/A	646,700 New	646,700 $59.3 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-1,000,400 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	859,400 Added 609.5%	1,000,400 $77.4 Million
Q1 2021 May 14, 2021	SELL	N/A	-37,000 Reduced 20.79%	141,000 $91.9 Million
Q4 2020 Feb 17, 2021	BUY	N/A	53,500 Added 42.97%	178,000 $143 Million
Q3 2020 Nov 17, 2020	BUY	N/A	5,700 Added 4.8%	124,500 $64.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	5,200 Added 4.58%	118,800 $48.3 Million
Q1 2020 May 14, 2020	BUY	N/A	19,300 Added 20.47%	113,600 $21.9 Million
Q4 2019 Feb 13, 2020	BUY	N/A	33,100 Added 54.08%	94,300 $24.5 Million
Q3 2019 Nov 12, 2019	BUY	N/A	61,200 New	61,200 $11.5 Million

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