Put Options Transactions Made in Q2 2023 in Trade Desk, Inc. (TTD)
This table provides information about the institutional ownership of Trade Desk, Inc. (TTD) during Q2 2023. The information is specifically focused on institutions that hold put options of Trade Desk, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
394K+ 234.58% |
$23.1M - $30.8M
|
562K
$68.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
PUT |
296KNew |
$17.3M - $23.1M
|
296K
$36M
|
|
|
Aug 14, 2023
Q2 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
205KNew |
$12M - $16M
|
205K
$24.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
155K+ 784.77% |
$9.07M - $12.1M
|
174K
$21.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
149K+ 40.79% |
$8.74M - $11.7M
|
515K
$62.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
116KNew |
$6.77M - $9.04M
|
116K
$14.1M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
47K+ 17.54% |
$2.76M - $3.68M
|
315K
$38.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
44.6KNew |
$2.62M - $3.49M
|
44.6K
$5.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
29.8KNew |
$1.75M - $2.33M
|
29.8K
$3.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
23.2K+ 33.72% |
$1.36M - $1.82M
|
92K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
20KNew |
$1.17M - $1.57M
|
20K
$2.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
15.1KNew |
$885K - $1.18M
|
15.1K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
10.9KNew |
$639K - $853K
|
10.9K
$1.33M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
PUT |
2New |
$117 - $157
|
2
$243
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
1New |
$58.6 - $78.3
|
1
$122
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-2.3K- 22.33% |
$135K - $180K
|
8K
$973K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-2.8K- 6.67% |
$164K - $219K
|
39.2K
$4.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-3.1K- 10.26% |
$182K - $243K
|
27.1K
$3.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-18.2K- 77.78% |
$1.07M - $1.42M
|
5.2K
$633K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-21.5K- 4.19% |
$1.26M - $1.68M
|
492K
$59.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-34.2K- 73.87% |
$2.01M - $2.68M
|
12.1K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-51.4K- 7.36% |
$3.01M - $4.02M
|
647K
$78.7M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-55K- 28.8% |
$3.23M - $4.3M
|
136K
$16.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-635K- 88.62% |
$37.2M - $49.7M
|
81.5K
$9.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-642K- 22.08% |
$37.6M - $50.2M
|
2.27M
$276M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.07M- 46.76% |
$62.5M - $83.4M
|
1.21M
$148M
|