IMC-Chicago, LLC - THE TRADE DESK INC ownership

THE TRADE DESK INC's ticker is and the CUSIP is 88339J955. A total of 7 filers reported holding THE TRADE DESK INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of THE TRADE DESK INC
ValueSharesWeighting
Q3 2023$24,054,570
+20.8%
307,800
+19.4%
0.02%
+16.7%
Q2 2023$19,907,316
-2.1%
257,800
-22.7%
0.02%
-25.0%
Q1 2023$20,325,667
+3.5%
333,700
-23.8%
0.02%
-22.6%
Q4 2022$19,644,506
-35.3%
438,200
-13.8%
0.03%
-20.5%
Q3 2022$30,383,000
+82.1%
508,500
+27.7%
0.04%
+69.6%
Q2 2022$16,685,000
-50.3%
398,300
-17.8%
0.02%
-30.3%
Q1 2022$33,552,000
-42.8%
484,500
-24.4%
0.03%
-32.7%
Q4 2021$58,695,000
-3.9%
640,500
-18.9%
0.05%
-34.7%
Q2 2021$61,091,000
-36.6%
789,700
+433.9%
0.08%
-46.4%
Q1 2021$96,381,000
-38.1%
147,900
-23.9%
0.14%
-29.6%
Q4 2020$155,634,000
+157.1%
194,300
+66.5%
0.20%
+105.2%
Q3 2020$60,542,000
+3.6%
116,700
-18.8%
0.10%
-18.5%
Q2 2020$58,414,000
+269.5%
143,700
+75.5%
0.12%
+260.6%
Q1 2020$15,807,000
-24.2%
81,900
+2.0%
0.03%
-38.9%
Q4 2019$20,860,000
+127.5%
80,300
+64.2%
0.05%
+92.9%
Q3 2019$9,171,00048,9000.03%
Other shareholders
THE TRADE DESK INC shareholders Q3 2021
NameSharesValueWeighting ↓
FIRST SABREPOINT CAPITAL MANAGEMENT LP 5,500$2,236,0000.88%
IMC-Chicago, LLC 143,700$58,414,0000.12%
SIMPLEX TRADING, LLC 1,763$71,665,0000.11%
HRT FINANCIAL LP 8,600$3,495,0000.10%
GROUP ONE TRADING, L.P. 12,400$5,041,0000.02%
JPMORGAN CHASE & CO 250,000$101,625,0000.02%
Focused Wealth Management, Inc 200$3,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of THE TRADE DESK INC shareholders