Parallax Volatility Advisers, L.P. Trade Desk, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$77.3 - $99.25 $687,970 - $883,325	-8,900 Reduced 13.05%	59,300 $5.79 Million
Q1 2024 May 15, 2024	SELL	$63.76 - $88.93 $1.55 Million - $2.16 Million	-24,300 Reduced 26.27%	68,200 $5.96 Million
Q4 2023 Feb 14, 2024	BUY	$63.46 - $85.16 $1.33 Million - $1.78 Million	20,900 Added 29.19%	92,500 $6.66 Million
Q3 2023 Nov 14, 2023	SELL	$71.19 - $91.26 $2.09 Million - $2.67 Million	-29,300 Reduced 29.04%	71,600 $5.6 Million
Q2 2023 Aug 14, 2023	SELL	$58.64 - $78.25 $46.4 Million - $62 Million	-791,900 Reduced 88.7%	100,900 $7.79 Million
Q1 2023 May 15, 2023	SELL	$42.29 - $66.3 $53.5 Million - $83.8 Million	-1,263,900 Reduced 58.6%	892,800 $54.4 Million
Q4 2022 Feb 14, 2023	BUY	$39.89 - $63.66 $13 Million - $20.8 Million	326,000 Added 17.81%	2,156,700 $96.7 Million
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $28.6 Million - $52.4 Million	695,000 Added 61.2%	1,830,700 $109 Million
Q2 2022 Aug 15, 2022	BUY	$41.89 - $75.22 $25 Million - $44.9 Million	596,400 Added 110.59%	1,135,700 $45.4 Million
Q1 2022 May 16, 2022	BUY	$52.48 - $90.11 $28.3 Million - $48.6 Million	539,300 New	539,300 $37.3 Million
Q4 2021 Feb 14, 2022	SELL	$66.03 - $111.64 $27.8 Million - $47.1 Million	-421,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.03 - $111.64 $24.5 Million - $41.5 Million	371,500 Added 741.52%	421,600 $38.6 Million
Q3 2021 Nov 15, 2021	BUY	$67.81 - $87.53 $3.4 Million - $4.39 Million	50,100 New	50,100 $3.52 Million
Q3 2021 Nov 15, 2021	SELL	$67.81 - $87.53 $2.98 Million - $3.85 Million	-44,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$48.96 - $79.97 $2.15 Million - $3.52 Million	44,000 New	44,000 $3.4 Million
Q1 2021 May 14, 2021	SELL	$61.26 - $90.33 $1.51 Million - $2.23 Million	-24,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$61.26 - $90.33 $3.24 Million - $4.78 Million	-52,900 Reduced 68.17%	24,700 $16.1 Million
Q4 2020 Feb 16, 2021	BUY	$55.52 - $97.11 $4.31 Million - $7.54 Million	77,600 New	77,600 $62.1 Million
Q4 2020 Feb 16, 2021	SELL	$55.52 - $97.11 $9.16 Million - $16 Million	-164,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$41.86 - $51.88 $2.41 Million - $2.98 Million	57,500 Added 53.54%	164,900 $85.6 Million
Q2 2020 Aug 14, 2020	BUY	$16.04 - $41.0 $1.28 Million - $3.28 Million	79,900 Added 290.55%	107,400 $43.7 Million
Q1 2020 May 15, 2020	BUY	$14.44 - $31.54 $77,976 - $170,316	5,400 Added 24.43%	27,500 $5.31 Million
Q4 2019 Feb 14, 2020	SELL	$18.36 - $27.35 $1.27 Million - $1.9 Million	-69,300 Reduced 75.82%	22,100 $5.74 Million
Q3 2019 Nov 14, 2019	BUY	$18.48 - $27.86 $3,696 - $5,572	200 Added 0.22%	91,400 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $25.13 $3,536 - $5,026	-200 Reduced 0.22%	91,200 $20.8 Million
Q1 2019 May 15, 2019	BUY	$10.96 - $21.36 $891,048 - $1.74 Million	81,300 Added 804.95%	91,400 $18.1 Million
Q4 2018 Feb 14, 2019	BUY	$10.44 - $14.86 $29,232 - $41,608	2,800 Added 38.36%	10,100 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$8.43 - $15.57 $246,999 - $456,201	-29,300 Reduced 80.05%	7,300 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	$4.75 - $9.38 $234,650 - $463,372	-49,400 Reduced 57.44%	36,600 $3.43 Million
Q3 2017 Nov 14, 2017	BUY	$4.84 - $6.17 $416,240 - $530,620	86,000	86,000 $5.29 Million

Others Institutions Holding TTD

# of Institutions

1,136

Shares Held

338M

Call Options Held

8.03M

Put Options Held

9.93M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $48B
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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