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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$83.08 - $110.79 $772,644 - $1.03 Million	9,300 Added 15.68%	68,600 $7.52 Million
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

1,181

Shares Held

340M

Call Options Held

7.67M

Put Options Held

8.18M

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About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $55.5B
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...

More about TTD

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