Jane Street Group, LLC Trade Desk, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$83.08 - $110.79 $34.7 Million - $46.2 Million	417,100 New	417,100 $45.7 Million
Q1 2022 May 17, 2022	SELL	$52.48 - $90.11 $4.82 Million - $8.28 Million	-91,900 Reduced 7.16%	1,191,600 $82.5 Million
Q4 2021 Feb 15, 2022	SELL	$66.03 - $111.64 $9.2 Million - $15.6 Million	-139,400 Reduced 9.8%	1,283,500 $118 Million
Q3 2021 Nov 16, 2021	SELL	$67.81 - $87.53 $68.5 Million - $88.5 Million	-1,010,900 Reduced 41.54%	1,422,900 $100 Million
Q2 2021 Aug 16, 2021	BUY	$48.96 - $79.97 $113 Million - $185 Million	2,315,600 Added 1959.05%	2,433,800 $188 Million
Q1 2021 May 18, 2021	SELL	$61.26 - $90.33 $8.34 Million - $12.3 Million	-136,200 Reduced 53.54%	118,200 $77 Million
Q4 2020 Feb 17, 2021	BUY	$55.52 - $97.11 $210,976 - $369,018	3,800 Added 1.52%	254,400 $204 Million
Q3 2020 Nov 17, 2020	SELL	$41.86 - $51.88 $3.44 Million - $4.26 Million	-82,100 Reduced 24.68%	250,600 $130 Million
Q2 2020 Aug 17, 2020	BUY	$16.04 - $41.0 $3.09 Million - $7.91 Million	192,900 Added 137.98%	332,700 $135 Million
Q1 2020 May 15, 2020	SELL	$14.44 - $31.54 $2.22 Million - $4.86 Million	-154,000 Reduced 52.42%	139,800 $27 Million
Q4 2019 Feb 14, 2020	BUY	$18.36 - $27.35 $2.09 Million - $3.12 Million	114,000 Added 63.4%	293,800 $76.3 Million
Q3 2019 Nov 14, 2019	BUY	$18.48 - $27.86 $1.4 Million - $2.11 Million	75,600 Added 72.55%	179,800 $33.7 Million
Q2 2019 Aug 15, 2019	BUY	$17.68 - $25.13 $175,032 - $248,787	9,900 Added 10.5%	104,200 $23.7 Million
Q1 2019 May 16, 2019	BUY	$10.96 - $21.36 $585,264 - $1.14 Million	53,400 Added 130.56%	94,300 $18.7 Million
Q4 2018 Feb 15, 2019	SELL	$10.44 - $14.86 $202,536 - $288,284	-19,400 Reduced 32.17%	40,900 $4.75 Million
Q3 2018 Nov 14, 2018	BUY	$8.43 - $15.57 $452,691 - $836,109	53,700 Added 813.64%	60,300 $9.1 Million
Q2 2018 Aug 15, 2018	BUY	$4.75 - $9.38 $8,075 - $15,946	1,700 Added 34.69%	6,600 $619,000
Q1 2018 May 15, 2018	BUY	$4.28 - $5.99 $20,972 - $29,351	4,900 New	4,900 $243,000

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 $58.9B
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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