THE TRADE DESK INC

CUSIP: 88339J955 Class: PUT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,300 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3,300 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,400 Value ($000) $561 Avg Close — Range —
Q1 2022
Shares 18,800 Value ($000) $1,301 Avg Close — Range —
Q4 2021
Shares 8,600 Value ($000) $788 Avg Close — Range —
Q3 2021
Shares 4,500 Value ($000) $316 Avg Close — Range —
Q2 2020
Shares 8,600 Value ($000) $3,495 Avg Close — Range —
Q1 2020
Shares 2,900 Value ($000) $559 Avg Close — Range —