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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$83.08 - $110.79 $10.5 Million - $14 Million	126,600 Added 30.78%	537,900 $59 Million
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

1,181

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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