BNP PARIBAS FINANCIAL MARKETS

Holdings History for Trade Desk, Inc. - Class A Common Stock (TTD)

Symbol: TTD on Nasdaq
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.1%	0%	$153,257,768	4,037,349	0		$37.96	Q4 2025
31 Dec 2025	call		0%	$303,680	80	0		$3796.00 ^*	Q4 2025
31 Dec 2025	put		0%	$6,111,560	1,610	0		$3796.00 ^*	Q4 2025
30 Sep 2025		0.12%	0%	$149,061,955	3,041,460	0		$49.01	Q3 2025
30 Sep 2025	call		0%	$392,080	80	0		$4901.00 ^*	Q3 2025
30 Sep 2025	put		0%	$6,381,102	1,302	0		$4901.00 ^*	Q3 2025
30 Jun 2025		0.05%	0%	$60,243,104	836,826	0		$71.99	Q2 2025
30 Jun 2025	call		0%	$2,915,595	405	0		$7199.00 ^*	Q2 2025
30 Jun 2025	put		0%	$359,950	50	0		$7199.00 ^*	Q2 2025
31 Mar 2025		0.03%	0%	$35,959,357	657,152	0		$54.72	Q1 2025
31 Mar 2025	call		0%	$3,162,816	578	0		$5472.00 ^*	Q1 2025
31 Mar 2025	put		0%	$1,931,616	353	0		$5472.00 ^*	Q1 2025
31 Dec 2024		0.06%	0%	$83,211,005	707,998	0		$117.53	Q4 2024
31 Dec 2024	call		0%	$3,561,159	303	0		$11753.00 ^*	Q4 2024
31 Dec 2024	put		0%	$4,148,809	353	0		$11753.00 ^*	Q4 2024
30 Sep 2024		0.06%	0%	$60,132,389	548,403	0		$109.65	Q3 2024
30 Sep 2024	call		0%	$383,775	35	0		$10965.00 ^*	Q3 2024
30 Sep 2024	put		0%	$5,592,150	510	0		$10965.00 ^*	Q3 2024
30 Jun 2024		0.05%	0%	$47,818,255	489,590	0		$97.67	Q2 2024
31 Mar 2024		0.07%	0%	$53,642,835	613,622	0		$87.42	Q1 2024
31 Dec 2023		0.03%	0%	$18,954,048	263,397	0		$71.96	Q4 2023
31 Dec 2023	put		0%	$1,942,920	270	0		$7196.00 ^*	Q4 2023
30 Sep 2023		0.02%	0%	$8,984,437	114,964	0		$78.15	Q3 2023
30 Sep 2023	call		0%	$3,126,000	400	0		$7815.00 ^*	Q3 2023
30 Sep 2023	put		0%	$547,050	70	0		$7815.00 ^*	Q3 2023
30 Jun 2023		0.04%	0%	$21,506,465	278,509	0		$77.22	Q2 2023
30 Jun 2023	call		0%	$3,088,800	400	0		$7722.00 ^*	Q2 2023
31 Mar 2023		0.01%	0%	$6,573,590	107,923	0		$60.91	Q1 2023
31 Mar 2023	call		0%	$2,436,400	400	0		$6091.00 ^*	Q1 2023
31 Dec 2022		0.01%	0%	$5,690,048	126,925	0		$44.83	Q4 2022
31 Dec 2022	call		0%	$4,483,000	1,000	0		$4483.00 ^*	Q4 2022
31 Dec 2022	put		0%	$1,560,084	348	0		$4483.00 ^*	Q4 2022
30 Sep 2022		0.02%	0%	$7,095,193	118,748	0		$59.75	Q3 2022
30 Sep 2022	call		0%	$11,950,000	2,000	0		$5975.00 ^*	Q3 2022
30 Sep 2022	put		0%	$2,079,300	348	0		$5975.00 ^*	Q3 2022
30 Jun 2022		0.01%	0%	$6,278,725	149,886	0		$41.89	Q2 2022
30 Jun 2022	call		0%	$8,378,000	2,000	0		$4189.00 ^*	Q2 2022
30 Jun 2022	put		0%	$4,189,000	1,000	0		$4189.00 ^*	Q2 2022
31 Mar 2022		0.05%	0%	$22,772,308	328,842	0		$69.25	Q1 2022
31 Mar 2022	call		0%	$6,925,000	1,000	0		$6925.00 ^*	Q1 2022
31 Mar 2022	put		0%	$12,728,150	1,838	0		$6925.00 ^*	Q1 2022
31 Dec 2021		0.05%	0%	$22,432,189	244,786	0		$91.64	Q4 2021
31 Dec 2021	call		0%	$458,200	50	0		$9164.00 ^*	Q4 2021
31 Dec 2021	put		0%	$458,200	50	0		$9164.00 ^*	Q4 2021
30 Sep 2021		0.02%	0%	$6,710,908	95,461	0		$70.30	Q3 2021
30 Sep 2021	put		0%	$351,500	50	0		$7030.00 ^*	Q3 2021
30 Jun 2021		0.02%	0%	$8,417,464	108,809	0		$77.36	Q2 2021
30 Jun 2021	call		0%	$773,600	100	0		$7736.00 ^*	Q2 2021
30 Jun 2021	put		0%	$13,924,800	1,800	0		$7736.00 ^*	Q2 2021
31 Mar 2021		0.01%	0%	$6,806,589	10,445	0		$651.66	Q1 2021
31 Dec 2020		0.04%	0%	$10,657,305	13,305	0		$801.00	Q4 2020
31 Dec 2020	put		0%	$9,291,600	116	0		$80100.00 ^*	Q4 2020
30 Sep 2020		0.01%	0%	$6,350,905	12,242	0		$518.78	Q3 2020
30 Sep 2020	put		0%	$6,017,848	116	0		$51878.00 ^*	Q3 2020
30 Jun 2020		0.02%	0%	$6,499,122	15,988	0		$406.50	Q2 2020
30 Jun 2020	put		0%	$4,715,400	116	0		$40650.00 ^*	Q2 2020
31 Mar 2020		0.01%	0%	$4,867,267	25,219	0		$193.00	Q1 2020
31 Mar 2020	put		0%	$2,914,300	151	0		$19300.00 ^*	Q1 2020
31 Dec 2019		0%	0%	$526,834	2,028	0		$259.78	Q4 2019
31 Dec 2019	put		0%	$2,208,130	85	0		$25978.00 ^*	Q4 2019
30 Sep 2019		0%	0%	$1,234,829	6,584	0		$187.55	Q3 2019
30 Jun 2019		0.01%	0%	$2,671,176	11,727	0		$227.78	Q2 2019
31 Mar 2019		0.01%	0%	$1,539,853	7,779	0		$197.95	Q1 2019
31 Dec 2018		0%	0%	$87,045	750	0		$116.06	Q4 2018
30 Sep 2018		0%	0%	$271,789	1,801	0		$150.91	Q3 2018
30 Jun 2018		0%	0%	$165,838	1,768	0		$93.80	Q2 2018
31 Mar 2018		0%	+0%	$268,395	5,409	+346	+6.8%	$49.62	Q1 2018
31 Dec 2017		0%	+0%	$231,531	5,063	+2,254	+80%	$45.73	Q4 2017
30 Sep 2017		0%	+0%	$172,782	2,809	+475	+20%	$61.51	Q3 2017
30 Jun 2017		0%	+0%	$116,957	2,334	+2,029	+665%	$50.11	Q2 2017
31 Mar 2017		0%	-0%	$11,361	305	-111	-27%	$37.25	Q1 2017
31 Dec 2016		0%	+0%	$11,511	416	+416	NEW	$27.67	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.