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

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$77.3 - $99.25 $10.4 Million - $13.4 Million	135,000 Added 32.91%	545,200 $53.2 Million
Q1 2024 May 15, 2024	SELL	$63.76 - $88.93 $13.4 Million - $18.6 Million	-209,400 Reduced 33.8%	410,200 $35.9 Million
Q4 2023 Feb 14, 2024	BUY	$63.46 - $85.16 $4.65 Million - $6.24 Million	73,300 Added 13.42%	619,600 $44.6 Million
Q3 2023 Nov 14, 2023	SELL	$71.19 - $91.26 $7.17 Million - $9.19 Million	-100,700 Reduced 15.56%	546,300 $42.7 Million
Q2 2023 Aug 14, 2023	SELL	$58.64 - $78.25 $3.01 Million - $4.02 Million	-51,400 Reduced 7.36%	647,000 $50 Million
Q1 2023 May 15, 2023	BUY	$42.29 - $66.3 $13.2 Million - $20.7 Million	311,800 Added 80.65%	698,400 $42.5 Million
Q4 2022 Feb 14, 2023	SELL	$39.89 - $63.66 $7.47 Million - $11.9 Million	-187,300 Reduced 32.64%	386,600 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$41.21 - $75.41 $10.9 Million - $20 Million	265,100 Added 85.85%	573,900 $34.3 Million
Q2 2022 Aug 08, 2022	SELL	$41.89 - $75.22 $7.6 Million - $13.7 Million	-181,500 Reduced 37.02%	308,800 $12.9 Million
Q1 2022 May 16, 2022	BUY	$52.48 - $90.11 $5.61 Million - $9.63 Million	106,900 Added 27.88%	490,300 $34 Million
Q4 2021 Feb 14, 2022	BUY	$66.03 - $111.64 $11.8 Million - $19.9 Million	178,600 Added 87.21%	383,400 $35.1 Million
Q3 2021 Nov 15, 2021	SELL	$67.81 - $87.53 $3.1 Million - $4 Million	-45,700 Reduced 18.24%	204,800 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$48.96 - $79.97 $12.1 Million - $19.7 Million	246,700 Added 6492.11%	250,500 $19.4 Million
Q1 2021 May 17, 2021	SELL	$61.26 - $90.33 $1.71 Million - $2.52 Million	-27,900 Reduced 88.01%	3,800 $2.48 Million
Q4 2020 Feb 16, 2021	SELL	$55.52 - $97.11 $322,016 - $563,238	-5,800 Reduced 15.47%	31,700 $25.4 Million
Q3 2020 Nov 16, 2020	SELL	$41.86 - $51.88 $1.06 Million - $1.31 Million	-25,300 Reduced 40.29%	37,500 $19.5 Million
Q2 2020 Aug 14, 2020	SELL	$16.04 - $41.0 $97,844 - $250,100	-6,100 Reduced 8.85%	62,800 $25.5 Million
Q1 2020 May 15, 2020	SELL	$14.44 - $31.54 $76,532 - $167,162	-5,300 Reduced 7.14%	68,900 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$18.36 - $27.35 $598,536 - $891,610	32,600 Added 78.37%	74,200 $19.3 Million
Q3 2019 Nov 14, 2019	BUY	$18.48 - $27.86 $458,304 - $690,928	24,800 Added 147.62%	41,600 $7.8 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $25.13 $203,320 - $288,995	-11,500 Reduced 40.64%	16,800 $3.83 Million
Q1 2019 May 15, 2019	BUY	$10.96 - $21.36 $146,864 - $286,224	13,400 Added 89.93%	28,300 $5.6 Million
Q4 2018 Feb 14, 2019	SELL	$10.44 - $14.86 $51,156 - $72,814	-4,900 Reduced 24.75%	14,900 $1.73 Million
Q3 2018 Nov 14, 2018	SELL	$8.43 - $15.57 $232,668 - $429,732	-27,600 Reduced 58.23%	19,800 $2.99 Million
Q2 2018 Aug 14, 2018	BUY	$4.75 - $9.38 $134,900 - $266,392	28,400 Added 149.47%	47,400 $4.45 Million
Q1 2018 May 15, 2018	BUY	$4.28 - $5.99 $29,104 - $40,732	6,800 Added 55.74%	19,000 $943,000
Q4 2017 Feb 14, 2018	SELL	$4.42 - $6.65 $1,768 - $2,660	-400 Reduced 3.17%	12,200 $557,000
Q3 2017 Nov 14, 2017	BUY	$4.84 - $6.17 $22,264 - $28,382	4,600 Added 57.5%	12,600 $776,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,000	8,000 $401,000

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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