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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$77.3 - $99.25 $6.51 Million - $8.36 Million	84,200 Added 110.35%	160,500 $15.7 Million
Q1 2024 May 15, 2024	BUY	$63.76 - $88.93 $178,528 - $249,004	2,800 Added 3.81%	76,300 $6.67 Million
Q4 2023 Feb 14, 2024	BUY	$63.46 - $85.16 $1.28 Million - $1.72 Million	20,200 Added 37.9%	73,500 $5.29 Million
Q3 2023 Nov 14, 2023	SELL	$71.19 - $91.26 $2.01 Million - $2.57 Million	-28,200 Reduced 34.6%	53,300 $4.17 Million
Q2 2023 Aug 14, 2023	SELL	$58.64 - $78.25 $37.2 Million - $49.7 Million	-634,700 Reduced 88.62%	81,500 $6.29 Million
Q1 2023 May 15, 2023	SELL	$42.29 - $66.3 $66.6 Million - $104 Million	-1,574,300 Reduced 68.73%	716,200 $43.6 Million
Q4 2022 Feb 14, 2023	BUY	$39.89 - $63.66 $20.1 Million - $32 Million	502,900 Added 28.13%	2,290,500 $103 Million
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $27.7 Million - $50.7 Million	672,200 Added 60.27%	1,787,600 $107 Million
Q2 2022 Aug 15, 2022	BUY	$41.89 - $75.22 $32.1 Million - $57.7 Million	767,200 Added 220.33%	1,115,400 $44.6 Million
Q1 2022 May 16, 2022	BUY	$52.48 - $90.11 $18.3 Million - $31.4 Million	348,200 New	348,200 $24.1 Million
Q4 2021 Feb 14, 2022	SELL	$66.03 - $111.64 $26.9 Million - $45.5 Million	-407,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.03 - $111.64 $15.8 Million - $26.7 Million	239,400 Added 142.5%	407,400 $37.3 Million
Q3 2021 Nov 15, 2021	SELL	$67.81 - $87.53 $9.27 Million - $12 Million	-136,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$67.81 - $87.53 $11.4 Million - $14.7 Million	168,000 New	168,000 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$48.96 - $79.97 $6.69 Million - $10.9 Million	136,700 New	136,700 $10.6 Million
Q1 2021 May 14, 2021	SELL	$61.26 - $90.33 $4.17 Million - $6.14 Million	-68,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$61.26 - $90.33 $2.49 Million - $3.67 Million	-40,600 Reduced 37.38%	68,000 $44.3 Million
Q4 2020 Feb 16, 2021	BUY	$55.52 - $97.11 $6.03 Million - $10.5 Million	108,600 New	108,600 $87 Million
Q4 2020 Feb 16, 2021	SELL	$55.52 - $97.11 $10.1 Million - $17.6 Million	-181,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$41.86 - $51.88 $2.44 Million - $3.02 Million	58,300 Added 47.32%	181,500 $94.2 Million
Q2 2020 Aug 14, 2020	BUY	$16.04 - $41.0 $1.44 Million - $3.69 Million	89,900 Added 269.97%	123,200 $50.1 Million
Q1 2020 May 15, 2020	BUY	$14.44 - $31.54 $8,664 - $18,924	600 Added 1.83%	33,300 $6.43 Million
Q4 2019 Feb 14, 2020	SELL	$18.36 - $27.35 $1.2 Million - $1.79 Million	-65,400 Reduced 66.67%	32,700 $8.5 Million
Q3 2019 Nov 14, 2019	SELL	$18.48 - $27.86 $284,592 - $429,044	-15,400 Reduced 13.57%	98,100 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $25.13 $836,264 - $1.19 Million	47,300 Added 71.45%	113,500 $25.9 Million
Q1 2019 May 15, 2019	BUY	$10.96 - $21.36 $124,944 - $243,504	11,400 Added 20.8%	66,200 $13.1 Million
Q4 2018 Feb 14, 2019	BUY	$10.44 - $14.86 $487,548 - $693,962	46,700 Added 576.54%	54,800 $6.37 Million
Q3 2018 Nov 14, 2018	BUY	$8.43 - $15.57 $68,283 - $126,117	8,100 New	8,100 $1.22 Million

Others Institutions Holding TTD

# of Institutions

1,156

Shares Held

341M

Call Options Held

8.03M

Put Options Held

9.98M

View Full List

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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