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

1,156

Shares Held

341M

Call Options Held

8.03M

Put Options Held

9.98M

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About Trade Desk, Inc.

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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