Susquehanna International Group, LLP Trade Desk, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$77.3 - $99.25 $43.5 Million - $55.8 Million	-562,700 Reduced 24.3%	1,752,800 $171 Million
Q1 2024 May 07, 2024	BUY	$63.76 - $88.93 $24.2 Million - $33.7 Million	379,500 Added 19.6%	2,315,500 $202 Million
Q4 2023 Feb 14, 2024	SELL	$63.46 - $85.16 $47 Million - $63.1 Million	-741,300 Reduced 27.69%	1,936,000 $139 Million
Q3 2023 Nov 14, 2023	BUY	$71.19 - $91.26 $21 Million - $26.9 Million	295,100 Added 12.39%	2,677,300 $209 Million
Q2 2023 Aug 11, 2023	SELL	$58.64 - $78.25 $41.5 Million - $55.4 Million	-708,000 Reduced 22.91%	2,382,200 $184 Million
Q1 2023 May 16, 2023	BUY	$42.29 - $66.3 $401,755 - $629,850	9,500 Added 0.31%	3,090,200 $188 Million
Q4 2022 Feb 14, 2023	BUY	$39.89 - $63.66 $4.1 Million - $6.55 Million	102,900 Added 3.46%	3,080,700 $138 Million
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $13 Million - $23.8 Million	316,100 Added 11.88%	2,977,800 $178 Million
Q2 2022 Aug 15, 2022	SELL	$41.89 - $75.22 $78.5 Million - $141 Million	-1,875,100 Reduced 41.33%	2,661,700 $111 Million
Q1 2022 May 16, 2022	SELL	$52.48 - $90.11 $40.9 Million - $70.2 Million	-779,400 Reduced 14.66%	4,536,800 $314 Million
Q4 2021 Feb 14, 2022	SELL	$66.03 - $111.64 $213 Million - $359 Million	-3,219,900 Reduced 37.72%	5,316,200 $487 Million
Q3 2021 Nov 15, 2021	SELL	$67.81 - $87.53 $161 Million - $208 Million	-2,372,100 Reduced 21.75%	8,536,100 $600 Million
Q2 2021 Aug 11, 2021	BUY	$48.96 - $79.97 $489 Million - $798 Million	9,981,800 Added 1077.48%	10,908,200 $844 Million
Q1 2021 May 17, 2021	SELL	$61.26 - $90.33 $3.7 Million - $5.46 Million	-60,400 Reduced 6.12%	926,400 $604 Million
Q4 2020 Feb 16, 2021	SELL	$55.52 - $97.11 $15.3 Million - $26.8 Million	-276,100 Reduced 21.86%	986,800 $790 Million
Q3 2020 Nov 16, 2020	SELL	$41.86 - $51.88 $6.2 Million - $7.68 Million	-148,000 Reduced 10.49%	1,262,900 $655 Million
Q2 2020 Aug 14, 2020	BUY	$16.04 - $41.0 $9.95 Million - $25.4 Million	620,500 Added 78.5%	1,410,900 $574 Million
Q1 2020 May 15, 2020	SELL	$14.44 - $31.54 $19.4 Million - $42.3 Million	-1,341,400 Reduced 62.92%	790,400 $153 Million
Q4 2019 Feb 14, 2020	BUY	$18.36 - $27.35 $26.3 Million - $39.2 Million	1,434,300 Added 205.63%	2,131,800 $554 Million
Q3 2019 Nov 14, 2019	SELL	$18.48 - $27.86 $3.01 Million - $4.54 Million	-162,800 Reduced 18.92%	697,500 $131 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $25.13 $3.77 Million - $5.36 Million	213,300 Added 32.97%	860,300 $196 Million
Q1 2019 May 15, 2019	BUY	$10.96 - $21.36 $2.93 Million - $5.7 Million	266,900 Added 70.22%	647,000 $128 Million
Q4 2018 Feb 14, 2019	SELL	$10.44 - $14.86 $606,564 - $863,366	-58,100 Reduced 13.26%	380,100 $44.1 Million
Q3 2018 Nov 14, 2018	SELL	$8.43 - $15.57 $2.32 Million - $4.29 Million	-275,500 Reduced 38.6%	438,200 $66.1 Million
Q2 2018 Aug 14, 2018	BUY	$4.75 - $9.38 $966,625 - $1.91 Million	203,500 Added 39.89%	713,700 $66.9 Million
Q1 2018 May 15, 2018	BUY	$4.28 - $5.99 $789,232 - $1.1 Million	184,400 Added 56.6%	510,200 $25.3 Million
Q4 2017 Feb 14, 2018	BUY	$4.42 - $6.65 $854,386 - $1.29 Million	193,300 Added 145.89%	325,800 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$4.84 - $6.17 $641,300 - $817,525	132,500	132,500 $8.15 Million

Others Institutions Holding TTD

# of Institutions

1,156

Shares Held

341M

Call Options Held

8.03M

Put Options Held

9.98M

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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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