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

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

1,156

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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