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

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$77.3 - $99.25 $11.5 Million - $14.7 Million	-148,200 Reduced 34.47%	281,700 $27.5 Million
Q1 2024 May 15, 2024	SELL	$63.76 - $88.93 $9.68 Million - $13.5 Million	-151,800 Reduced 26.1%	429,900 $37.6 Million
Q4 2023 Feb 14, 2024	SELL	$63.46 - $85.16 $342,684 - $459,864	-5,400 Reduced 0.92%	581,700 $41.9 Million
Q3 2023 Nov 14, 2023	BUY	$71.19 - $91.26 $1.77 Million - $2.27 Million	24,900 Added 4.43%	587,100 $45.9 Million
Q2 2023 Aug 14, 2023	BUY	$58.64 - $78.25 $6.46 Million - $8.62 Million	110,200 Added 24.38%	562,200 $43.4 Million
Q1 2023 May 15, 2023	BUY	$42.29 - $66.3 $3.08 Million - $4.83 Million	72,800 Added 19.2%	452,000 $27.5 Million
Q4 2022 Feb 14, 2023	BUY	$39.89 - $63.66 $2.92 Million - $4.65 Million	73,100 Added 23.88%	379,200 $17 Million
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $7.9 Million - $14.5 Million	191,800 Added 167.8%	306,100 $18.3 Million
Q2 2022 Aug 08, 2022	SELL	$41.89 - $75.22 $917,391 - $1.65 Million	-21,900 Reduced 16.08%	114,300 $4.79 Million
Q1 2022 May 16, 2022	BUY	$52.48 - $90.11 $3.96 Million - $6.79 Million	75,400 Added 124.01%	136,200 $9.43 Million
Q4 2021 Feb 14, 2022	BUY	$66.03 - $111.64 $944,229 - $1.6 Million	14,300 Added 30.75%	60,800 $5.57 Million
Q3 2021 Nov 15, 2021	SELL	$67.81 - $87.53 $528,918 - $682,734	-7,800 Reduced 14.36%	46,500 $3.27 Million
Q2 2021 Aug 16, 2021	BUY	$48.96 - $79.97 $2.46 Million - $4.02 Million	50,300 Added 1257.5%	54,300 $4.2 Million
Q1 2021 May 17, 2021	SELL	$61.26 - $90.33 $367,560 - $541,980	-6,000 Reduced 60.0%	4,000 $2.61 Million
Q4 2020 Feb 16, 2021	SELL	$55.52 - $97.11 $521,888 - $912,834	-9,400 Reduced 48.45%	10,000 $8.01 Million
Q3 2020 Nov 16, 2020	SELL	$41.86 - $51.88 $234,416 - $290,528	-5,600 Reduced 22.4%	19,400 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$16.04 - $41.0 $208,520 - $533,000	13,000 Added 108.33%	25,000 $10.2 Million
Q1 2020 May 15, 2020	SELL	$14.44 - $31.54 $101,080 - $220,780	-7,000 Reduced 36.84%	12,000 $2.32 Million
Q4 2019 Feb 14, 2020	SELL	$18.36 - $27.35 $337,824 - $503,240	-18,400 Reduced 49.2%	19,000 $4.94 Million
Q3 2019 Nov 14, 2019	SELL	$18.48 - $27.86 $310,464 - $468,048	-16,800 Reduced 31.0%	37,400 $7.01 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $25.13 $68,952 - $98,007	-3,900 Reduced 6.71%	54,200 $12.3 Million
Q1 2019 May 15, 2019	BUY	$10.96 - $21.36 $494,296 - $963,336	45,100 Added 346.92%	58,100 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	$10.44 - $14.86 $188,964 - $268,966	-18,100 Reduced 58.2%	13,000 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	$8.43 - $15.57 $394,524 - $728,676	-46,800 Reduced 60.08%	31,100 $4.69 Million
Q2 2018 Aug 14, 2018	BUY	$4.75 - $9.38 $158,175 - $312,354	33,300 Added 74.66%	77,900 $7.31 Million
Q1 2018 May 15, 2018	BUY	$4.28 - $5.99 $113,848 - $159,334	26,600 Added 147.78%	44,600 $2.21 Million
Q4 2017 Feb 14, 2018	SELL	$4.42 - $6.65 $9,724 - $14,630	-2,200 Reduced 10.89%	18,000 $822,000
Q3 2017 Nov 14, 2017	SELL	$4.84 - $6.17 $200,860 - $256,055	-41,500 Reduced 67.26%	20,200 $1.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,700	61,700 $3.09 Million

Others Institutions Holding TTD

# of Institutions

1,136

Shares Held

338M

Call Options Held

8.03M

Put Options Held

9.93M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $48B
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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