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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$83.08 - $110.79 $6.13 Million - $8.18 Million	-73,800 Reduced 64.06%	41,400 $4.54 Million
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

1,178

Shares Held

340M

Call Options Held

7.67M

Put Options Held

8.18M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $55B
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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