Position in TTD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,483,912
-$1,028,505 QoQ
Shares Held
153,544
+29.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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 Mar 31, 2026CallValue
$4,442,702
CallShares
195,800
PutValue
$1,202,570
PutShares
53,000
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 Mar 31, 2026NOMURA HOLDINGS INC holds $12,088,963 across 6 Advertising Agencies names. TTD ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
15,713 | $6,253,774 | |
| 2 | TTD |
Trade Desk, Inc.
This page
|
153,544 | $3,483,912 | |
| 3 | ZD |
Ziff Davis, Inc.
|
24,375 | $1,022,775 | |
| 4 | QNST |
Quinstreet, Inc
|
55,353 | $664,789 | |
| 5 | OMC |
Omnicom Group Inc.
|
8,432 | $635,013 | |
| 6 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
12,110 | $28,700 |
All Filings in TTD
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,202,570 | 53,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,442,702 | 195,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,483,912 | 153,544 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,432,568 | 195,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,138,800 | 30,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,512,417 | 118,873 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,596,158 | 195,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,667,859 | 74,839 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,470,300 | 30,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,159,700 | 30,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $13,680,978 | 190,040 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $9,024,367 | 164,919 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,078,282 | 17,683 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,175,300 | 10,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,175,300 | 10,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,163,613 | 19,732 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $1,096,500 | 10,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $1,096,500 | 10,000 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $976,700 | 10,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,479,016 | 15,143 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $976,700 | 10,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $13,905,811 | 159,069 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $874,200 | 10,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $874,200 | 10,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,820,832 | 39,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $719,600 | 10,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,221,333 | 30,869 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,344,500 | 30,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,344,500 | 30,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,628,098 | 20,833 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $419,365 | 6,885 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $321,514 | 5,381 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,043,689 | 24,915 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $415,500 | 6,000 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $3,372,475 | 48,700 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $3,381,200 | 48,826 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $549,840 | 6,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,244,056 | 35,400 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $4,215,440 | 46,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $2,621,276 | 37,287 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,168,168 | 28,027 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $86,078 | 4,460 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||