Twin Tree Management, LP Trade Desk, Inc. Put Options Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$77.3 - $99.25 $57.5 Million - $73.8 Million	743,800 Added 82.61%	1,644,200 $161 Million
Q1 2024 May 09, 2024	BUY	$63.76 - $88.93 $57.4 Million - $80.1 Million	900,400 New	900,400 $78.7 Million
Q1 2022 May 11, 2022	BUY	$52.48 - $90.11 $7.24 Million - $12.4 Million	138,000 Added 11.53%	1,334,500 $92.4 Million
Q4 2021 Feb 10, 2022	BUY	$66.03 - $111.64 $61.9 Million - $105 Million	937,800 Added 362.5%	1,196,500 $110 Million
Q3 2021 Nov 12, 2021	BUY	$67.81 - $87.53 $9.92 Million - $12.8 Million	146,300 Added 130.16%	258,700 $18.2 Million
Q2 2021 Aug 12, 2021	BUY	$48.96 - $79.97 $4.64 Million - $7.58 Million	94,800 Added 538.64%	112,400 $8.7 Million
Q1 2021 May 17, 2021	SELL	$61.26 - $90.33 $624,852 - $921,366	-10,200 Reduced 36.69%	17,600 $11.5 Million
Q4 2020 Feb 12, 2021	SELL	$55.52 - $97.11 $3.12 Million - $5.46 Million	-56,200 Reduced 66.9%	27,800 $22.3 Million
Q3 2020 Nov 13, 2020	SELL	$41.86 - $51.88 $2.97 Million - $3.68 Million	-70,900 Reduced 45.77%	84,000 $43.6 Million
Q2 2020 Aug 12, 2020	SELL	$16.04 - $41.0 $604,708 - $1.55 Million	-37,700 Reduced 19.57%	154,900 $63 Million
Q1 2020 May 13, 2020	SELL	$14.44 - $31.54 $301,796 - $659,186	-20,900 Reduced 9.79%	192,600 $37.2 Million
Q4 2019 Feb 14, 2020	BUY	$18.36 - $27.35 $3.86 Million - $5.76 Million	210,500 Added 7016.67%	213,500 $55.5 Million
Q3 2019 Nov 12, 2019	SELL	$18.48 - $27.86 $29,568 - $44,576	-1,600 Reduced 34.78%	3,000 $563,000
Q2 2019 Aug 12, 2019	BUY	$17.68 - $25.13 $30,056 - $42,721	1,700 Added 58.62%	4,600 $1.05 Million
Q4 2018 Feb 13, 2019	SELL	$10.44 - $14.86 $93,960 - $133,740	-9,000 Reduced 75.63%	2,900 $337,000
Q3 2018 Nov 09, 2018	BUY	$8.43 - $15.57 $100,317 - $185,283	11,900 New	11,900 $1.8 Million

Others Institutions Holding TTD

# of Institutions

1,136

Shares Held

338M

Call Options Held

8.03M

Put Options Held

9.93M

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About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $48.3B
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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