Put Options Transactions Made in Q3 2021 in Trade Desk, Inc. (TTD)
This table provides information about the institutional ownership of Trade Desk, Inc. (TTD) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
603KNew |
$40.9M - $52.8M
|
603K
$77.8M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
248K+ 42.09% |
$16.8M - $21.7M
|
837K
$108M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
230K+ 207.39% |
$15.6M - $20.1M
|
341K
$44M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
168KNew |
$11.4M - $14.7M
|
168K
$21.7M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
146K+ 130.16% |
$9.92M - $12.8M
|
259K
$33.4M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
65.9K+ 170.73% |
$4.47M - $5.77M
|
105K
$13.5M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
10.8K+ 32.53% |
$732K - $945K
|
44K
$5.67M
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
PUT |
2.4K+ 22.64% |
$163K - $210K
|
13K
$1.68M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-45.7K- 18.24% |
$3.1M - $4M
|
205K
$26.4M
|
|
Nov 15, 2021
Q3 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-50KClosed |
$3.39M - $4.38M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-93.6K- 29.03% |
$6.35M - $8.19M
|
229K
$29.5M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-111K- 47.7% |
$7.53M - $9.72M
|
122K
$15.7M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-132K- 14.97% |
$8.96M - $11.6M
|
751K
$96.8M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-137KClosed |
$9.27M - $12M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-170KClosed |
$11.5M - $14.9M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-236K- 33.72% |
$16M - $20.7M
|
465K
$59.9M
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-250KClosed |
$17M - $21.9M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-265K- 15.03% |
$17.9M - $23.2M
|
1.5M
$193M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-266K- 20.04% |
$18M - $23.3M
|
1.06M
$137M
|