Position in TTD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$3,521,669 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in TTD Over Time
Shares Held
Position Value (USD)
Derivatives in TTD
reported options exposure · as of Jun 30, 2026CallValue
$7,221,152
CallShares
399,400
PutValue
$5,744,016
PutShares
317,700
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, 2026Walleye Trading LLC holds $126,205 across 1 Advertising Agencies name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRTO |
Criteo S.A.
|
6,904 | $126,205 |
All Filings in TTD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,221,152 | 399,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $5,744,016 | 317,700 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $12,504,459 | 551,100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $3,521,669 | 155,208 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $13,729,719 | 605,100 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $17,734,912 | 467,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $26,818,740 | 706,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $23,982,938 | 631,795 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $70,021,420 | 1,428,717 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $32,895,512 | 671,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $46,902,570 | 957,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $21,661,791 | 300,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $88,262,907 | 1,226,044 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $60,500,396 | 840,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $20,744,352 | 379,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $14,916,672 | 272,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $32,894,654 | 601,145 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $53,135,313 | 452,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $64,841,301 | 551,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $55,680,270 | 507,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $45,965,280 | 419,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $53,249,684 | 545,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,018,882 | 30,909 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $27,513,639 | 281,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $35,859,684 | 410,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $37,581,858 | 429,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $44,586,416 | 619,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $41,859,132 | 581,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $45,881,865 | 587,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $42,693,345 | 546,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $43,413,084 | 562,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $49,961,340 | 647,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $42,539,544 | 698,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $27,531,320 | 452,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $599,646 | 13,376 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $17,331,278 | 386,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $16,999,536 | 379,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $34,290,525 | 573,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,082,646 | 34,856 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $18,289,475 | 306,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $5,630,853 | 134,420 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $4,788,027 | 114,300 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $12,935,632 | 308,800 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $14,286,829 | 206,308 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $33,953,275 | 490,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $9,431,850 | 136,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $5,571,712 | 60,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $16,874,223 | 184,136 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $35,134,776 | 383,400 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $3,268,950 | 46,500 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||