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

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$77.3 - $99.25 $13.1 Million - $16.8 Million	169,300 Added 73.67%	399,100 $39 Million
Q1 2024 May 15, 2024	SELL	$63.76 - $88.93 $1.82 Million - $2.53 Million	-28,500 Reduced 11.03%	229,800 $20.1 Million
Q4 2023 Feb 14, 2024	BUY	$63.46 - $85.16 $3.12 Million - $4.19 Million	49,200 Added 23.53%	258,300 $18.6 Million
Q3 2023 Nov 14, 2023	BUY	$71.19 - $91.26 $2.48 Million - $3.18 Million	34,800 Added 19.97%	209,100 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$58.64 - $78.25 $9.07 Million - $12.1 Million	154,600 Added 784.77%	174,300 $13.5 Million
Q1 2023 May 15, 2023	SELL	$42.29 - $66.3 $727,388 - $1.14 Million	-17,200 Reduced 46.61%	19,700 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$39.89 - $63.66 $1.05 Million - $1.67 Million	26,200 Added 244.86%	36,900 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $440,947 - $806,887	10,700 New	10,700 $639,000
Q4 2019 Feb 14, 2020	SELL	$18.36 - $27.35 $319,464 - $475,890	-17,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$18.48 - $27.86 $310,464 - $468,048	16,800 Added 2800.0%	17,400 $3.26 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $25.13 $5,304 - $7,539	-300 Reduced 33.33%	600 $137,000
Q1 2019 May 15, 2019	BUY	$10.96 - $21.36 $9,864 - $19,224	900 New	900 $178,000

1,156

341M

8.03M

9.98M

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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