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

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$83.08 - $110.79 $11 Million - $14.7 Million	-132,700 Reduced 33.25%	266,400 $29.2 Million
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

1,178

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...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.