Call Options Transactions Made in Q1 2023 in Trade Desk, Inc. (TTD)
This table provides information about the institutional ownership of Trade Desk, Inc. (TTD) during Q1 2023. The information is specifically focused on institutions that hold call options of Trade Desk, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
246K+ 410.87% |
$10.4M - $16.3M
|
306K
$40.5M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
118K+ 228.35% |
$4.97M - $7.8M
|
169K
$22.4M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
72.8K+ 19.2% |
$3.08M - $4.83M
|
452K
$59.9M
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
29.1KNew |
$1.23M - $1.93M
|
29.1K
$3.86M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
27.6K+ 9.86% |
$1.17M - $1.83M
|
308K
$40.8M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
18.9K+ 62.79% |
$799K - $1.25M
|
49K
$6.49M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
13.4K+ 31.31% |
$567K - $888K
|
56.2K
$7.45M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
9.5K+ 0.31% |
$402K - $630K
|
3.09M
$410M
|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
5KNew |
$211K - $332K
|
5K
$663K
|
|
May 12, 2023
Q1 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
CALL |
1KNew |
$42.3K - $66.3K
|
1K
$133K
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-4.5K- 54.88% |
$190K - $298K
|
3.7K
$490K
|
|
Apr 05, 2023
Q1 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-7.8K- 92.86% |
$330K - $517K
|
600
$79.5K
|
|
Apr 19, 2023
Q1 2023
|
Congress Park Capital LLC
|
SELL
|
CALL |
-39.5K- 58.96% |
$1.67M - $2.62M
|
27.5K
$3.64M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-44.8K- 70.44% |
$1.89M - $2.97M
|
18.8K
$2.49M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-63.4K- 62.34% |
$2.68M - $4.2M
|
38.3K
$5.08M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-67K- 82.31% |
$2.83M - $4.44M
|
14.4K
$1.91M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-135KClosed |
$5.71M - $8.95M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-140K- 84.85% |
$5.92M - $9.28M
|
25K
$3.31M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-217K- 48.0% |
$9.17M - $14.4M
|
235K
$31.1M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-328K- 56.15% |
$13.9M - $21.7M
|
256K
$33.9M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-704K- 77.03% |
$29.8M - $46.7M
|
210K
$27.8M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-842K- 30.16% |
$35.6M - $55.8M
|
1.95M
$258M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.26M- 58.6% |
$53.5M - $83.8M
|
893K
$118M
|