Put Options Transactions Made in Q3 2023 in Trade Desk, Inc. (TTD)
This table provides information about the institutional ownership of Trade Desk, Inc. (TTD) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
550KNew |
$39.2M - $50.2M
|
550K
$66.9M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
324KNew |
$23M - $29.5M
|
324K
$39.4M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
95.5K+ 352.4% |
$6.8M - $8.72M
|
123K
$14.9M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
72.8K+ 79.13% |
$5.18M - $6.64M
|
165K
$20.1M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
34.8K+ 19.97% |
$2.48M - $3.18M
|
209K
$25.4M
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
30.1K+ 578.85% |
$2.14M - $2.75M
|
35.3K
$4.29M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
30KNew |
$2.14M - $2.74M
|
30K
$3.65M
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
24.7KNew |
$1.76M - $2.25M
|
24.7K
$3.01M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
24KNew |
$1.71M - $2.19M
|
24K
$2.92M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
16.9K+ 43.11% |
$1.2M - $1.54M
|
56.1K
$6.83M
|
|
Nov 14, 2023
Q3 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
5.2K+ 17.45% |
$370K - $475K
|
35K
$4.26M
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
5KNew |
$356K - $456K
|
5K
$608K
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
PUT |
1.7K+ 21.25% |
$121K - $155K
|
9.7K
$1.18M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-500- 4.13% |
$35.6K - $45.6K
|
11.6K
$1.41M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-11.3K- 74.83% |
$804K - $1.03M
|
3.8K
$462K
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-13.8K- 69.0% |
$982K - $1.26M
|
6.2K
$754K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-14.2K- 12.29% |
$1.01M - $1.3M
|
101K
$12.3M
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
PUT |
-28.2K- 63.23% |
$2.01M - $2.57M
|
16.4K
$2M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-28.2K- 34.6% |
$2.01M - $2.57M
|
53.3K
$6.49M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-73.6K- 23.37% |
$5.24M - $6.72M
|
241K
$29.4M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-101K- 15.56% |
$7.17M - $9.19M
|
546K
$66.5M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-114K- 83.97% |
$8.13M - $10.4M
|
21.8K
$2.65M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-139K- 11.48% |
$9.92M - $12.7M
|
1.07M
$131M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-259K- 52.76% |
$18.5M - $23.7M
|
232K
$28.3M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-505K- 22.29% |
$36M - $46.1M
|
1.76M
$214M
|