Two Sigma Securities, LLC Trade Desk, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$83.08 - $110.79 $1.12 Million - $1.5 Million	-13,500 Reduced 21.09%	50,500 $5.54 Million
Q2 2024 Aug 14, 2024	BUY	$77.3 - $99.25 $927,600 - $1.19 Million	12,000 Added 23.08%	64,000 $6.25 Million
Q1 2024 May 15, 2024	SELL	$63.76 - $88.93 $1.57 Million - $2.19 Million	-24,600 Reduced 32.11%	52,000 $4.55 Million
Q4 2023 Feb 14, 2024	SELL	$63.46 - $85.16 $5.25 Million - $7.04 Million	-82,700 Reduced 51.91%	76,600 $5.51 Million
Q3 2023 Nov 14, 2023	BUY	$71.19 - $91.26 $9.2 Million - $11.8 Million	129,200 Added 429.24%	159,300 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$58.64 - $78.25 $1.53 Million - $2.04 Million	-26,100 Reduced 46.44%	30,100 $2.32 Million
Q1 2023 May 15, 2023	BUY	$42.29 - $66.3 $566,686 - $888,420	13,400 Added 31.31%	56,200 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$39.89 - $63.66 $1.71 Million - $2.72 Million	42,800 New	42,800 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$41.89 - $75.22 $544,570 - $977,860	-13,000 Reduced 55.08%	10,600 $444,000
Q1 2022 May 16, 2022	BUY	$52.48 - $90.11 $760,960 - $1.31 Million	14,500 Added 159.34%	23,600 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$66.03 - $111.64 $746,139 - $1.26 Million	-11,300 Reduced 55.39%	9,100 $834,000
Q3 2021 Nov 15, 2021	SELL	$67.81 - $87.53 $189,868 - $245,084	-2,800 Reduced 12.07%	20,400 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$48.96 - $79.97 $1.14 Million - $1.86 Million	23,200 New	23,200 $1.8 Million
Q1 2021 May 17, 2021	SELL	$61.26 - $90.33 $36,756 - $54,198	-600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$55.52 - $97.11 $83,280 - $145,665	-1,500 Reduced 71.43%	600 $481,000
Q3 2020 Nov 16, 2020	SELL	$41.86 - $51.88 $37,674 - $46,692	-900 Reduced 30.0%	2,100 $1.09 Million
Q2 2020 Sep 10, 2020	BUY	$16.04 - $41.0 $30,476 - $77,900	1,900 Added 172.73%	3,000 $1.22 Million
Q1 2020 May 15, 2020	SELL	$14.44 - $31.54 $271,472 - $592,952	-18,800 Reduced 94.47%	1,100 $212,000
Q4 2019 Feb 14, 2020	BUY	$18.36 - $27.35 $365,364 - $544,265	19,900 New	19,900 $5.17 Million
Q3 2019 Nov 14, 2019	SELL	$18.48 - $27.86 $79,464 - $119,798	-4,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.68 - $25.13 $12,376 - $17,591	700 Added 19.44%	4,300 $979,000
Q1 2019 May 15, 2019	BUY	$10.96 - $21.36 $39,456 - $76,896	3,600 New	3,600 $713,000

Others Institutions Holding TTD

# of Institutions

1,181

Shares Held

340M

Call Options Held

7.67M

Put Options Held

8.18M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $55B
Description
Trade Desk, Inc. operates as a technology company in the United States and internationally. The company operates a self-service cloud-based platform that allows buyers to create, manage, and optimize data-driven digital advertising campaigns across various ad formats and channels, including display, video, audio, native, and social on various de...

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