CAPTION MANAGEMENT, LLC – The Trade Desk, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$58.34M
portfolio value
The Trade Desk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 1.00M shares | 60.23M | $59.75 | 1.00M |
| Q3 2022 | call | Increase | +1527.50% | 916.5K shares | 55.83M | $59.75 | 976.5K |
| Q2 2022 | call | Increase | 0.00% | 60K shares | 2.51M | $41.89 | 60K |