Peak6 Investments LLC Trade Desk, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$77.3 - $99.25 $9.51 Million - $12.2 Million	-123,000 Reduced 23.02%	411,300 $40.2 Million
Q1 2024 May 14, 2024	BUY	$63.76 - $88.93 $29.6 Million - $41.4 Million	465,000 Added 671.0%	534,300 $46.7 Million
Q4 2023 Feb 13, 2024	SELL	$63.46 - $85.16 $11.1 Million - $14.9 Million	-175,300 Reduced 71.67%	69,300 $4.99 Million
Q3 2023 Nov 13, 2023	SELL	$71.19 - $91.26 $57 Million - $73.1 Million	-800,600 Reduced 76.6%	244,600 $19.1 Million
Q2 2023 Aug 11, 2023	BUY	$58.64 - $78.25 $43.3 Million - $57.7 Million	737,600 Added 239.79%	1,045,200 $80.7 Million
Q1 2023 May 12, 2023	BUY	$42.29 - $66.3 $1.17 Million - $1.83 Million	27,600 Added 9.86%	307,600 $18.7 Million
Q4 2022 Feb 10, 2023	SELL	$39.89 - $63.66 $5.19 Million - $8.28 Million	-130,100 Reduced 31.72%	280,000 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$41.21 - $75.41 $3.81 Million - $6.97 Million	-92,400 Reduced 18.39%	410,100 $24.5 Million
Q2 2022 Aug 12, 2022	BUY	$41.89 - $75.22 $10.9 Million - $19.6 Million	260,700 Added 107.82%	502,500 $21.1 Million
Q1 2022 May 13, 2022	BUY	$52.48 - $90.11 $3.95 Million - $6.79 Million	75,300 Added 45.23%	241,800 $16.7 Million
Q4 2021 Feb 11, 2022	SELL	$66.03 - $111.64 $13.8 Million - $23.4 Million	-209,500 Reduced 55.72%	166,500 $15.3 Million
Q3 2021 Nov 12, 2021	SELL	$67.81 - $87.53 $29.2 Million - $37.7 Million	-430,600 Reduced 53.38%	376,000 $26.4 Million
Q2 2021 Aug 13, 2021	BUY	$48.96 - $79.97 $36.5 Million - $59.6 Million	745,700 Added 1224.47%	806,600 $62.4 Million
Q1 2021 May 14, 2021	SELL	$61.26 - $90.33 $1.13 Million - $1.66 Million	-18,400 Reduced 23.2%	60,900 $39.7 Million
Q4 2020 Feb 12, 2021	BUY	$55.52 - $97.11 $2.09 Million - $3.66 Million	37,700 Added 90.63%	79,300 $63.5 Million
Q3 2020 Nov 13, 2020	SELL	$41.86 - $51.88 $8.69 Million - $10.8 Million	-207,500 Reduced 83.3%	41,600 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	$16.04 - $41.0 $3.28 Million - $8.39 Million	204,600 Added 459.78%	249,100 $101 Million
Q1 2020 May 14, 2020	BUY	$14.44 - $31.54 $620,920 - $1.36 Million	43,000 Added 2866.67%	44,500 $8.59 Million
Q4 2019 Feb 13, 2020	SELL	$18.36 - $27.35 $152,388 - $227,005	-8,300 Reduced 84.69%	1,500 $390,000
Q3 2019 Nov 08, 2019	SELL	$18.48 - $27.86 $899,976 - $1.36 Million	-48,700 Reduced 83.25%	9,800 $1.84 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $25.13 $572,832 - $814,212	-32,400 Reduced 35.64%	58,500 $13.3 Million
Q1 2019 May 15, 2019	BUY	$10.96 - $21.36 $988,592 - $1.93 Million	90,200 Added 12885.71%	90,900 $18 Million
Q4 2018 Feb 13, 2019	SELL	$10.44 - $14.86 $460,404 - $655,326	-44,100 Reduced 98.44%	700 $81,000
Q3 2018 Nov 13, 2018	BUY	$8.43 - $15.57 $377,664 - $697,536	44,800 New	44,800 $6.76 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...

More about TTD

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