Position in TTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,137,067
-$35,368,286 QoQ
Shares Held
4,211,121
-14.3% QoQ
Ownership
0.896%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#21
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
$4,442,256
CallShares
245,700
PutValue
$1,202,320
PutShares
66,500
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, 2026MILLENNIUM MANAGEMENT LLC holds $162,181,140 across 14 Advertising Agencies names. TTD ranks #1 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTD |
Trade Desk, Inc.
This page
|
4,211,121 | $76,137,067 | |
| 2 | APP |
AppLovin Corp
|
34,067 | $17,552,340 | |
| 3 | MGNI |
Magnite, Inc.
|
764,819 | $14,516,264 | |
| 4 | QNST |
Quinstreet, Inc
|
927,602 | $13,589,369 | |
| 5 | OMC |
Omnicom Group Inc.
|
167,822 | $12,222,476 | |
| 6 | LFTO |
Liftoff Mobile, Inc.
|
395,147 | $9,491,430 | |
| 7 | CRTO |
Criteo S.A.
|
329,029 | $6,014,650 | |
| 8 | WPP |
WPP plc
|
199,372 | $3,088,272 |
All Filings in TTD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,137,067 | 4,211,121 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,202,320 | 66,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $4,442,256 | 245,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $9,232,561 | 406,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,738,054 | 76,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $111,505,353 | 4,914,295 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,362,728 | 641,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $12,094,056 | 318,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $173,082,112 | 4,559,592 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,484,807 | 519,992 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $30,949,815 | 631,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $45,182,319 | 921,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $62,660,096 | 870,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $55,921,832 | 776,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $79,692,282 | 1,106,991 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,677,312 | 359,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $21,409,200 | 391,250 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $29,811,456 | 544,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $112,311,668 | 955,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $298,304,420 | 2,538,113 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $37,738,883 | 321,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $114,902,235 | 1,047,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $282,003,352 | 2,571,850 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $41,129,715 | 375,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $127,459,350 | 1,305,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $18,850,310 | 193,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $272,690,537 | 2,791,958 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $132,677,334 | 1,517,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $32,179,302 | 368,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $234,528,277 | 2,682,776 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $102,384,688 | 1,422,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $239,010,246 | 3,321,432 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $19,968,900 | 277,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $70,871,109 | 906,860 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $59,073,585 | 755,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $9,737,490 | 124,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $59,839,167 | 774,918 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $43,405,362 | 562,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,567,566 | 20,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $10,232,880 | 168,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,155,260 | 101,055 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,483,000 | 100,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $41,397,680 | 923,437 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,491,848 | 225,805 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,792,500 | 30,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,256,700 | 30,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $28,988,927 | 692,025 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $34,295,993 | 495,249 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,008,040 | 11,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $9,326,752 | 101,776 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||