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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$52.48 - $90.11 $3.33 Million - $5.72 Million	-63,500 Reduced 6.3%	944,900 $65.4 Million
Q4 2021 Feb 15, 2022	SELL	$66.03 - $111.64 $32.2 Million - $54.4 Million	-487,600 Reduced 32.59%	1,008,400 $92.4 Million
Q3 2021 Nov 16, 2021	SELL	$67.81 - $87.53 $17.9 Million - $23.2 Million	-264,700 Reduced 15.03%	1,496,000 $105 Million
Q2 2021 Aug 16, 2021	BUY	$48.96 - $79.97 $79.8 Million - $130 Million	1,630,100 Added 1248.16%	1,760,700 $136 Million
Q1 2021 May 18, 2021	SELL	$61.26 - $90.33 $2.63 Million - $3.88 Million	-42,900 Reduced 24.73%	130,600 $85.1 Million
Q4 2020 Feb 17, 2021	BUY	$55.52 - $97.11 $688,448 - $1.2 Million	12,400 Added 7.7%	173,500 $139 Million
Q3 2020 Nov 17, 2020	SELL	$41.86 - $51.88 $460,460 - $570,680	-11,000 Reduced 6.39%	161,100 $83.6 Million
Q2 2020 Aug 17, 2020	BUY	$16.04 - $41.0 $651,224 - $1.66 Million	40,600 Added 30.87%	172,100 $70 Million
Q1 2020 May 15, 2020	BUY	$14.44 - $31.54 $428,868 - $936,738	29,700 Added 29.17%	131,500 $25.4 Million
Q4 2019 Feb 14, 2020	SELL	$18.36 - $27.35 $156,060 - $232,475	-8,500 Reduced 7.71%	101,800 $26.4 Million
Q3 2019 Nov 14, 2019	BUY	$18.48 - $27.86 $744,744 - $1.12 Million	40,300 Added 57.57%	110,300 $20.7 Million
Q2 2019 Aug 15, 2019	SELL	$17.68 - $25.13 $30,056 - $42,721	-1,700 Reduced 2.37%	70,000 $15.9 Million
Q1 2019 May 16, 2019	BUY	$10.96 - $21.36 $143,576 - $279,816	13,100 Added 22.35%	71,700 $14.2 Million
Q4 2018 Feb 15, 2019	BUY	$10.44 - $14.86 $222,372 - $316,518	21,300 Added 57.1%	58,600 $6.8 Million
Q3 2018 Nov 14, 2018	BUY	$8.43 - $15.57 $314,439 - $580,761	37,300 New	37,300 $5.63 Million

Others Institutions Holding TTD

# of Institutions

1,156

Shares Held

341M

Call Options Held

8.03M

Put Options Held

9.98M

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About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $58.8B
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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