Two Sigma Securities, LLC Trade Desk, Inc. Put Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$77.3 - $99.25 $2.47 Million - $3.18 Million	32,000 Added 38.46%	115,200 $11.3 Million
Q1 2024 May 15, 2024	BUY	$63.76 - $88.93 $745,992 - $1.04 Million	11,700 Added 16.36%	83,200 $7.27 Million
Q4 2023 Feb 14, 2024	SELL	$63.46 - $85.16 $3.24 Million - $4.35 Million	-51,100 Reduced 41.68%	71,500 $5.15 Million
Q3 2023 Nov 14, 2023	BUY	$71.19 - $91.26 $6.8 Million - $8.72 Million	95,500 Added 352.4%	122,600 $9.58 Million
Q2 2023 Aug 14, 2023	SELL	$58.64 - $78.25 $181,784 - $242,575	-3,100 Reduced 10.26%	27,100 $2.09 Million
Q1 2023 May 15, 2023	SELL	$42.29 - $66.3 $1.1 Million - $1.72 Million	-26,000 Reduced 46.26%	30,200 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$39.89 - $63.66 $2.24 Million - $3.58 Million	56,200 New	56,200 $2.52 Million
Q2 2022 Aug 15, 2022	SELL	$41.89 - $75.22 $737,264 - $1.32 Million	-17,600 Reduced 50.43%	17,300 $725,000
Q1 2022 May 16, 2022	BUY	$52.48 - $90.11 $1.7 Million - $2.91 Million	32,300 Added 1242.31%	34,900 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$66.03 - $111.64 $515,034 - $870,792	-7,800 Reduced 75.0%	2,600 $238,000
Q2 2021 Aug 16, 2021	BUY	$48.96 - $79.97 $509,184 - $831,688	10,400 New	10,400 $805,000
Q1 2021 May 17, 2021	SELL	$61.26 - $90.33 $24,504 - $36,132	-400 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$55.52 - $97.11 $205,424 - $359,307	-3,700 Reduced 90.24%	400 $320,000
Q3 2020 Nov 16, 2020	BUY	$41.86 - $51.88 $66,976 - $83,008	1,600 Added 64.0%	4,100 $2.13 Million
Q2 2020 Sep 10, 2020	SELL	$16.04 - $41.0 $179,648 - $459,200	-11,200 Reduced 81.75%	2,500 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$18.36 - $27.35 $251,532 - $374,695	13,700 New	13,700 $3.56 Million
Q3 2019 Nov 14, 2019	SELL	$18.48 - $27.86 $96,096 - $144,872	-5,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.68 - $25.13 $28,288 - $40,208	-1,600 Reduced 23.53%	5,200 $1.18 Million
Q1 2019 May 15, 2019	BUY	$10.96 - $21.36 $74,528 - $145,248	6,800 New	6,800 $1.35 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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