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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$83.08 - $110.79 $12.7 Million - $16.9 Million	152,700 Added 54.44%	433,200 $47.5 Million
Q2 2024 Aug 13, 2024	SELL	$77.3 - $99.25 $50.7 Million - $65.1 Million	-655,800 Reduced 70.04%	280,500 $27.4 Million
Q1 2024 May 14, 2024	BUY	$63.76 - $88.93 $37.7 Million - $52.5 Million	590,800 Added 171.0%	936,300 $81.9 Million
Q4 2023 Feb 13, 2024	BUY	$63.46 - $85.16 $7.18 Million - $9.64 Million	113,200 Added 48.73%	345,500 $24.9 Million
Q3 2023 Nov 13, 2023	SELL	$71.19 - $91.26 $18.5 Million - $23.7 Million	-259,400 Reduced 52.76%	232,300 $18.2 Million
Q2 2023 Aug 11, 2023	SELL	$58.64 - $78.25 $1.26 Million - $1.68 Million	-21,500 Reduced 4.19%	491,700 $38 Million
Q1 2023 May 12, 2023	BUY	$42.29 - $66.3 $16.6 Million - $26.1 Million	393,000 Added 326.96%	513,200 $31.3 Million
Q4 2022 Feb 10, 2023	BUY	$39.89 - $63.66 $1.41 Million - $2.25 Million	35,300 Added 41.58%	120,200 $5.39 Million
Q3 2022 Nov 14, 2022	SELL	$41.21 - $75.41 $12.6 Million - $23.1 Million	-306,200 Reduced 78.29%	84,900 $5.07 Million
Q2 2022 Aug 12, 2022	BUY	$41.89 - $75.22 $2.74 Million - $4.93 Million	65,500 Added 20.12%	391,100 $16.4 Million
Q1 2022 May 13, 2022	SELL	$52.48 - $90.11 $11.3 Million - $19.5 Million	-216,200 Reduced 39.9%	325,600 $22.5 Million
Q4 2021 Feb 11, 2022	SELL	$66.03 - $111.64 $13.8 Million - $23.3 Million	-209,000 Reduced 27.84%	541,800 $49.7 Million
Q3 2021 Nov 12, 2021	SELL	$67.81 - $87.53 $8.96 Million - $11.6 Million	-132,200 Reduced 14.97%	750,800 $52.8 Million
Q2 2021 Aug 13, 2021	BUY	$48.96 - $79.97 $38.7 Million - $63.3 Million	791,000 Added 859.78%	883,000 $68.3 Million
Q1 2021 May 14, 2021	BUY	$61.26 - $90.33 $551,340 - $812,970	9,000 Added 10.84%	92,000 $60 Million
Q4 2020 Feb 12, 2021	SELL	$55.52 - $97.11 $6.81 Million - $11.9 Million	-122,600 Reduced 59.63%	83,000 $66.5 Million
Q3 2020 Nov 13, 2020	BUY	$41.86 - $51.88 $3.94 Million - $4.88 Million	94,100 Added 84.39%	205,600 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$16.04 - $41.0 $391,376 - $1 Million	24,400 Added 28.01%	111,500 $45.3 Million
Q1 2020 May 14, 2020	BUY	$14.44 - $31.54 $760,988 - $1.66 Million	52,700 Added 153.2%	87,100 $16.8 Million
Q4 2019 Feb 13, 2020	SELL	$18.36 - $27.35 $312,120 - $464,950	-17,000 Reduced 33.07%	34,400 $8.94 Million
Q3 2019 Nov 08, 2019	BUY	$18.48 - $27.86 $371,448 - $559,986	20,100 Added 64.22%	51,400 $9.64 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $25.13 $1.57 Million - $2.23 Million	-88,700 Reduced 73.92%	31,300 $7.13 Million
Q1 2019 May 15, 2019	BUY	$10.96 - $21.36 $249,888 - $487,008	22,800 Added 23.46%	120,000 $23.8 Million
Q4 2018 Feb 13, 2019	BUY	$10.44 - $14.86 $149,292 - $212,498	14,300 Added 17.25%	97,200 $11.3 Million
Q3 2018 Nov 13, 2018	BUY	$8.43 - $15.57 $698,847 - $1.29 Million	82,900 New	82,900 $12.5 Million

Others Institutions Holding TTD

# of Institutions

1,177

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 $52.5B
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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