PEAK6 INVESTMENTS LLC – The Trade Desk, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$24.50M
portfolio value
The Trade Desk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -18.39% | -92.4K shares | 3.45M | $59.75 | 410.1K |
| Q3 2022 | put | Decrease | -78.29% | -306.2K shares | -11.31M | $59.75 | 84.9K |
| Q2 2022 | call | Increase | +107.82% | 260.7K shares | 4.30M | $41.89 | 502.5K |
| Q2 2022 | put | Increase | +20.12% | 65.5K shares | -6.16M | $41.89 | 391.1K |
| Q1 2022 | put | Decrease | -39.90% | -216.2K shares | -27.10M | $69.25 | 325.6K |
| Q1 2022 | call | Increase | +45.23% | 75.3K shares | 1.48M | $69.25 | 241.8K |
| Q4 2021 | share | Decrease | -100.00% | -262.18K shares | -18.43M | $94.27 | 0 |
| Q4 2021 | put | Decrease | -27.84% | -209K shares | -3.13M | $94.27 | 541.8K |
| Q4 2021 | call | Decrease | -55.72% | -209.5K shares | -11.17M | $94.27 | 166.5K |
| Q3 2021 | put | Decrease | -14.97% | -132.2K shares | -15.52M | $70.3 | 750.8K |
| Q3 2021 | call | Decrease | -53.38% | -430.6K shares | -35.96M | $70.3 | 376K |
| Q3 2021 | share | Decrease | -1.97% | -5.27K shares | -2.25M | $70.3 | 262.18K |
| Q2 2021 | share | Increase | 0.00% | 267.45K shares | 20.69M | $77.36 | 267.45K |
| Q2 2021 | call | Increase | +32.45% | 197.6K shares | 22.71M | $77.36 | 806.6K |
| Q2 2021 | put | Decrease | -4.02% | -37K shares | 8.35M | $77.36 | 883K |
| Q1 2021 | share | Decrease | -100.00% | -143.65K shares | -11.50M | $65.17 | 0 |
| Q1 2021 | put | Increase | +10.84% | 90K shares | -6.53M | $65.17 | 920K |
| Q1 2021 | call | Decrease | -23.20% | -184K shares | -23.83M | $65.17 | 609K |
| Q4 2020 | call | Increase | +90.63% | 377K shares | 41.93M | $80.1 | 793K |
| Q4 2020 | put | Decrease | -59.63% | -1.22M shares | -40.17M | $80.1 | 830K |
| Q4 2020 | share | Decrease | -74.63% | -422.66K shares | -17.87M | $80.1 | 143.65K |
| Q3 2020 | call | Decrease | -83.30% | -2.07M shares | -79.67M | $51.88 | 416K |
| Q3 2020 | put | Increase | +84.39% | 941K shares | 61.33M | $51.88 | 2.05M |
| Q3 2020 | share | Increase | 0.00% | 566.31K shares | 29.37M | $51.88 | 566.31K |
| Q2 2020 | put | Increase | +28.01% | 244K shares | 28.51M | $40.65 | 1.11M |
| Q2 2020 | call | Increase | +459.78% | 2.04M shares | 92.67M | $40.65 | 2.49M |
| Q2 2020 | share | Decrease | -100.00% | -174.61K shares | -3.37M | $40.65 | 0 |
| Q1 2020 | call | Increase | +2866.67% | 430K shares | 8.19M | $19.3 | 445K |
| Q1 2020 | share | Decrease | -50.63% | -179.04K shares | -5.81M | $19.3 | 174.61K |
| Q1 2020 | put | Increase | +153.20% | 527K shares | 7.87M | $19.3 | 871K |
| Q4 2019 | share | Decrease | -15.45% | -64.6K shares | 1.34M | $25.98 | 353.65K |
| Q4 2019 | call | Decrease | -84.69% | -83K shares | -1.44M | $25.98 | 15K |
| Q4 2019 | put | Decrease | -33.07% | -170K shares | -704K | $25.98 | 344K |
| Q3 2019 | call | Decrease | -83.25% | -487K shares | -11.48M | $18.76 | 98K |
| Q3 2019 | put | Increase | +64.22% | 201K shares | 2.51M | $18.76 | 514K |
| Q3 2019 | share | Increase | +1556.44% | 393K shares | 7.26M | $18.76 | 418.25K |
| Q2 2019 | call | Decrease | -35.64% | -324K shares | -4.66M | $22.78 | 585K |
| Q2 2019 | share | Decrease | -87.86% | -182.73K shares | -3.54M | $22.78 | 25.25K |
| Q2 2019 | put | Decrease | -73.92% | -887K shares | -16.62M | $22.78 | 313K |
| Q1 2019 | share | Decrease | -79.63% | -812.92K shares | -7.73M | $19.8 | 207.98K |
| Q1 2019 | call | Increase | +12885.71% | 902K shares | 17.91M | $19.8 | 909K |
| Q1 2019 | put | Increase | +23.46% | 228K shares | 12.47M | $19.8 | 1.2M |
| Q4 2018 | call | Decrease | -98.44% | -441K shares | -6.68M | $11.61 | 7K |
| Q4 2018 | put | Increase | +17.25% | 143K shares | -1.22M | $11.61 | 972K |
| Q4 2018 | share | Decrease | -4.40% | -46.99K shares | -4.26M | $11.61 | 1.02M |
| Q3 2018 | call | Increase | 0.00% | 448K shares | 6.76M | $15.09 | 448K |
| Q3 2018 | share | Increase | 0.00% | 1.06M shares | 16.11M | $15.09 | 1.06M |
| Q3 2018 | put | Increase | 0.00% | 829K shares | 12.51M | $15.09 | 829K |