Institutions Holding Put Options on Trade Desk, Inc. (TTD)
This table provides information about the put option holders of Trade Desk, Inc. (TTD). We have compiled data on the institutions that hold put options on the stock, with a total of 9.98 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.32 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Twin Tree Management, LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
1,644,200
puts
|
$218 Million
0.37% of portfolio
|
Q2 2024
Added 82.61%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
1,478,600
puts
|
$196 Million
0.03% of portfolio
|
Q2 2024
Reduced 23.25%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
1,305,000
puts
|
$173 Million
0.06% of portfolio
|
Q2 2024
Reduced 14.01%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
963,000
puts
|
$128 Million
0.02% of portfolio
|
Q2 2024
Reduced 17.3%
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
545,200
puts
|
$72.3 Million
0.13% of portfolio
|
Q2 2024
Added 32.91%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
514,200
puts
|
$68.1 Million
0.01% of portfolio
|
Q2 2024
Reduced 4.81%
|
|
One River Asset Management, LLC
Stamford, CT |
Aug 13, 2024 Q2 2024 |
496,900
puts
|
$65.9 Million
3.41% of portfolio
|
Q2 2024
Reduced 1.13%
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
399,100
puts
|
$52.9 Million
0.07% of portfolio
|
Q2 2024
Added 73.67%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
365,100
puts
|
$48.4 Million
0.04% of portfolio
|
Q2 2024
Added 38.56%
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
280,500
puts
|
$37.2 Million
0.07% of portfolio
|
Q2 2024
Reduced 70.04%
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
240,700
puts
|
$31.9 Million
0.07% of portfolio
|
Q2 2024
Added 3.88%
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
235,400
puts
|
$31.2 Million
0.04% of portfolio
|
Q2 2024
Reduced 21.59%
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
206,500
puts
|
$27.4 Million
0.02% of portfolio
|
Q2 2024
Reduced 20.97%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
182,500
puts
|
$24.2 Million
0.04% of portfolio
|
Q2 2024
Reduced 19.5%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
160,500
puts
|
$21.3 Million
0.03% of portfolio
|
Q2 2024
Added 110.35%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
132,600
puts
|
$17.6 Million
0.09% of portfolio
|
Q2 2024
Added 79.67%
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 06, 2024 Q2 2024 |
120,000
puts
|
$15.9 Million
0.0% of portfolio
|
Q1 2024
Added 200.0%
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
116,200
puts
|
$15.4 Million
0.01% of portfolio
|
Q2 2024
Reduced 12.3%
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
115,200
puts
|
$15.3 Million
0.14% of portfolio
|
Q2 2024
Added 38.46%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
93,700
puts
|
$12.4 Million
0.03% of portfolio
|
Q2 2024
Reduced 8.85%
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
84,600
puts
|
$11.2 Million
0.01% of portfolio
|
Q2 2024
Added 1410.71%
|
|
Mission Wealth Management, LP
|
Oct 31, 2024 Q3 2024 |
75,800
puts
|
$10 Million
0.2% of portfolio
|
Q3 2024
Added 111.73%
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
57,100
puts
|
$7.57 Million
0.03% of portfolio
|
Q2 2024
Added 9.39%
|
|
Paloma Partners Management CO
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
51,800
puts
|
$6.87 Million
0.15% of portfolio
|
Q2 2024
New holding
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
24,500
puts
|
$3.25 Million
0.02% of portfolio
|
Q2 2024
New holding
|