Position in TTD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,576,558
-$46,308,324 QoQ
Shares Held
308,438
-86.5% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
of 678 holders
Holding Since
Dec 2020
19 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
$596,640
CallShares
33,000
PutValue
$27,514,144
PutShares
1,521,800
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, 2026MARSHALL WACE, LLP holds $126,451,003 across 10 Advertising Agencies names. TTD ranks #3 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
201,500 | $103,818,845 | |
| 2 | MGNI |
Magnite, Inc.
|
341,864 | $6,488,578 | |
| 3 | TTD |
Trade Desk, Inc.
This page
|
308,438 | $5,576,558 | |
| 4 | WPP |
WPP plc
|
178,060 | $2,758,149 | |
| 5 | CRTO |
Criteo S.A.
|
107,890 | $1,972,229 | |
| 6 | NCMI |
National CineMedia, Inc.
|
480,033 | $1,824,125 | |
| 7 | LFTO |
Liftoff Mobile, Inc.
|
70,301 | $1,688,629 | |
| 8 | ZD |
Ziff Davis, Inc.
|
25,126 | $1,315,848 |
All Filings in TTD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,640 | 33,000 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $27,514,144 | 1,521,800 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $5,576,558 | 308,438 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $226,900 | 10,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $51,884,882 | 2,286,685 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $22,696,807 | 1,000,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $28,031,523 | 738,449 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $41,756 | 1,100 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $38,595,375 | 787,500 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $19,604 | 400 | Call | Other | 2025-11-13 | |
| 2025-06-30 | $31,997,467 | 444,471 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,607,095 | 84,194 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $99,103,314 | 903,815 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $170,274,849 | 1,743,369 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $76,126,558 | 870,814 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $33,662,599 | 467,796 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $98,336,040 | 1,273,453 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $26,747,346 | 439,129 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $233,878 | 5,217 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $94,559,214 | 1,582,581 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $29,745,083 | 710,076 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $26,315,159 | 287,158 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $38,197,196 | 493,759 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,489,493 | 31,442 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $24,643,566 | 30,766 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||