Position in TTD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$107,803,374
+$13,921,367 QoQ
Shares Held
5,962,576
+44.1% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#17
of 678 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TTD Over Time
Shares Held
Position Value (USD)
Derivatives in TTD
reported options exposure · as of Jun 30, 2026CallValue
$23,522
CallShares
1,301
PutValue
$78,864
PutShares
4,362
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, 2026BNP PARIBAS ARBITRAGE, SA holds $478,799,154 across 18 Advertising Agencies names. TTD ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
546,050 | $281,341,341 | |
| 2 | TTD |
Trade Desk, Inc.
This page
|
5,962,576 | $107,803,374 | |
| 3 | OMC |
Omnicom Group Inc.
|
867,433 | $63,175,145 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
1,431,182 | $15,514,012 | |
| 5 | QNST |
Quinstreet, Inc
|
576,043 | $8,439,029 | |
| 6 | MGNI |
Magnite, Inc.
|
77,960 | $1,479,680 | |
| 7 | ZD |
Ziff Davis, Inc.
|
7,242 | $379,263 | |
| 8 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
87,275 | $211,205 |
All Filings in TTD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,522 | 1,301 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $78,864 | 4,362 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $107,803,374 | 5,962,576 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $93,882,007 | 4,137,594 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $22 | 1 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $108,161 | 4,767 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $61,115 | 1,610 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $153,257,768 | 4,037,349 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $3,036 | 80 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $149,061,954 | 3,041,460 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $63,810 | 1,302 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $3,920 | 80 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $29,155 | 405 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $60,243,103 | 836,826 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,599 | 50 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $35,959,357 | 657,152 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $31,624 | 578 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $19,315 | 353 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $41,487 | 353 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $35,608 | 303 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $83,211,004 | 707,998 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,132,388 | 548,403 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $55,921 | 510 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $3,837 | 35 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $47,818,255 | 489,590 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $53,642,835 | 613,622 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $19,429 | 270 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $18,954,048 | 263,397 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,984,436 | 114,964 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,470 | 70 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $31,260 | 400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $21,506,464 | 278,509 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $30,888 | 400 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $24,364 | 400 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $6,573,589 | 107,923 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,690,047 | 126,925 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $15,600 | 348 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $44,830 | 1,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $20,793 | 348 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $119,500 | 2,000 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $7,095,193 | 118,748 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $83,780 | 2,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $41,890 | 1,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $6,278,724 | 149,886 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,772,308 | 328,842 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $69,250 | 1,000 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $127,281 | 1,838 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $4,582 | 50 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $4,582 | 50 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $22,432,189 | 244,786 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||