Walleye Capital LLC Trade Desk, Inc. Call Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$83.08 - $110.79 $465,248 - $620,424	-5,600 Reduced 3.83%	140,500 $15.4 Million
Q2 2024 Aug 14, 2024	SELL	$77.3 - $99.25 $3.83 Million - $4.91 Million	-49,500 Reduced 25.31%	146,100 $14.3 Million
Q1 2024 May 15, 2024	BUY	$63.76 - $88.93 $2.16 Million - $3.01 Million	33,900 Added 20.96%	195,600 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$63.46 - $85.16 $1.26 Million - $1.69 Million	19,800 Added 13.95%	161,700 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$71.19 - $91.26 $2.06 Million - $2.65 Million	29,000 Added 25.69%	141,900 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$58.64 - $78.25 $3.75 Million - $5 Million	63,900 Added 130.41%	112,900 $8.72 Million
Q1 2023 May 15, 2023	BUY	$42.29 - $66.3 $799,281 - $1.25 Million	18,900 Added 62.79%	49,000 $2.98 Million
Q4 2022 Feb 14, 2023	BUY	$39.89 - $63.66 $765,888 - $1.22 Million	19,200 Added 176.15%	30,100 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $449,189 - $821,969	10,900 New	10,900 $651,000
Q4 2019 Feb 14, 2020	SELL	$18.36 - $27.35 $367,200 - $547,000	-20,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$18.48 - $27.86 $144,144 - $217,308	7,800 Added 63.93%	20,000 $3.75 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $25.13 $58,344 - $82,929	-3,300 Reduced 21.29%	12,200 $2.78 Million
Q1 2019 May 15, 2019	BUY	$10.96 - $21.36 $169,880 - $331,080	15,500 New	15,500 $3.07 Million

1,178

340M

7.67M

8.18M

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $57.6B
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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