Position in TTD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,777,756
+$28,193,741 QoQ
Shares Held
1,812,929
+797.4% QoQ
Ownership
0.386%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#34
of 677 holders
Holding Since
Mar 2020
24 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
$14,156,640
CallShares
783,000
PutValue
$8,591,616
PutShares
475,200
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $41,838,099 across 2 Advertising Agencies names. TTD ranks #1 (78.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTD |
Trade Desk, Inc.
This page
|
1,812,929 | $32,777,756 | |
| 2 | DV |
DoubleVerify Holdings, Inc.
|
835,825 | $9,060,343 |
All Filings in TTD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,156,640 | 783,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $32,777,756 | 1,812,929 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $8,591,616 | 475,200 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $4,584,015 | 202,028 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $15,145,575 | 667,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $10,303,529 | 454,100 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $67,967,380 | 1,790,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $53,512,212 | 1,409,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $34,564,478 | 910,550 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,025,094 | 449,400 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $28,587,533 | 583,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $45,986,204 | 638,786 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $40,623,957 | 564,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $40,537,569 | 563,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $19,825,056 | 362,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $29,505,024 | 539,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $35,454,018 | 647,917 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $48,551,643 | 413,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $9,342,342 | 79,489 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $33,801,628 | 287,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $13,793,970 | 125,800 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $13,388,265 | 122,100 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $10,325,301 | 94,166 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,905,146 | 203,800 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $23,509,169 | 240,700 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $20,255,214 | 231,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $11,766,732 | 134,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $23,698,250 | 271,085 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,144,652 | 43,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,669,716 | 37,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,655,020 | 64,689 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,055,025 | 13,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $906,540 | 11,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,096,524 | 14,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $934,362 | 12,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $14,792,480 | 242,858 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,332,853 | 38,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,820,133 | 46,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $3,151,549 | 70,300 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $29,280,355 | 653,142 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $4,559,211 | 101,700 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $2,425,850 | 40,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $12,301,987 | 205,891 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,349,800 | 72,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,030,494 | 24,600 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $4,945,156 | 118,051 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $888,068 | 21,200 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $3,924,605 | 56,673 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $18,185,050 | 262,600 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $7,638,275 | 110,300 | Call | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||