Position in TTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$145,524,075
+$37,080,148 QoQ
Shares Held
8,048,898
+68.4% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#13
of 678 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTD Over Time
Shares Held
Position Value (USD)
Derivatives in TTD
reported options exposure · as of Jun 30, 2026CallValue
$14,087,936
CallShares
779,200
PutValue
$17,114,528
PutShares
946,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $308,041,509 across 13 Advertising Agencies names. TTD ranks #1 (47.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTD |
Trade Desk, Inc.
This page
|
8,048,898 | $145,524,075 | |
| 2 | APP |
AppLovin Corp
|
95,196 | $49,047,834 | |
| 3 | ZD |
Ziff Davis, Inc.
|
829,818 | $43,457,568 | |
| 4 | OMC |
Omnicom Group Inc.
|
298,083 | $21,709,384 | |
| 5 | EVC |
Entravision Communications Corp
|
1,256,935 | $16,390,431 | |
| 6 | QNST |
Quinstreet, Inc
|
586,231 | $8,588,284 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
3,111,460 | $7,529,733 | |
| 8 | WPP |
WPP plc
|
407,216 | $6,307,775 |
All Filings in TTD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,087,936 | 779,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $17,114,528 | 946,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $145,524,075 | 8,048,898 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,522,993 | 419,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $38,722,754 | 1,706,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $108,443,927 | 4,779,371 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $75,141,478 | 1,979,491 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $12,488,840 | 329,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $191,849,840 | 5,054,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $17,795,531 | 363,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $136,100,770 | 2,777,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $29,524,800 | 602,424 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,449,080 | 700,779 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $149,307,260 | 2,074,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $26,132,370 | 363,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,835,872 | 70,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $238,500,402 | 4,358,560 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $23,261,472 | 425,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,288,850 | 45,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,809,775 | 117,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $304,551,962 | 2,591,270 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $322,189,309 | 2,938,343 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $29,693,220 | 270,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $32,807,280 | 299,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $35,659,317 | 365,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $37,915,494 | 388,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $301,933,423 | 3,091,363 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $373,053,834 | 4,267,374 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $28,123,014 | 321,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $23,035,170 | 263,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $25,200,392 | 350,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $218,095,287 | 3,030,785 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $44,003,540 | 611,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $50,039,445 | 640,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $204,991,356 | 2,623,050 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,703,670 | 21,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $26,092,638 | 337,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,501,920 | 136,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $138,276,695 | 1,790,685 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $166,328,824 | 2,730,731 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $12,791,100 | 210,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,633,810 | 191,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $15,430,486 | 344,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $150,726,438 | 3,362,178 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $40,979,103 | 914,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $16,508,925 | 276,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $41,000,450 | 686,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $233,076,205 | 3,900,857 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,578,396 | 276,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $28,330,207 | 676,300 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||