Position in TTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$635,096
+$635,096 QoQ
Shares Held
35,127
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 664 holders
Holding Since
Mar 2021
17 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
$0
CallShares
0
PutValue
$426,688
PutShares
23,600
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, 2026Balyasny Asset Management L.P. holds $25,041,706 across 11 Advertising Agencies names. TTD ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGNI |
Magnite, Inc.
|
666,554 | $12,651,194 | |
| 2 | APP |
AppLovin Corp
|
5,684 | $2,928,567 | |
| 3 | LFTO |
Liftoff Mobile, Inc.
|
100,052 | $2,403,249 | |
| 4 | ZD |
Ziff Davis, Inc.
|
40,753 | $2,134,234 | |
| 5 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
571,828 | $1,383,823 | |
| 6 | EVC |
Entravision Communications Corp
|
72,643 | $947,264 | |
| 7 | TTD |
Trade Desk, Inc.
This page
|
35,127 | $635,096 | |
| 8 | QNST |
Quinstreet, Inc
|
42,161 | $617,658 |
All Filings in TTD
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $635,096 | 35,127 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $426,688 | 23,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,791,499 | 167,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,109,541 | 48,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $223,964 | 5,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,194,866 | 31,477 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $436,540 | 11,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $29,275,241 | 597,332 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $205,842 | 4,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $573,417 | 11,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,125,688 | 71,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,476,456 | 34,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $258,012 | 3,584 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $317,102 | 5,795 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $377,568 | 6,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,254,464 | 41,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $5,077,296 | 43,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $8,015,546 | 68,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,414,485 | 12,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,526,664 | 23,043 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,381,590 | 12,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,250,750 | 33,283 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,601,788 | 16,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,899,268 | 60,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $46,201,294 | 528,498 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $5,397,000 | 75,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $53,813,933 | 688,598 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $66,959,546 | 867,127 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,091,000 | 100,000 | Put | Sole | 2023-05-15 | |
| 2022-06-30 | $15,804,007 | 377,274 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,180,598 | 12,883 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $3,828,502 | 5,875 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||