Position in TTD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,973,618
-$2,829,641 QoQ
Shares Held
385,709
-10.7% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#90
of 678 holders
Holding Since
Dec 2024
7 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
$19,255,200
CallShares
1,065,000
PutValue
$18,070,960
PutShares
999,500
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, 2026PEAK6 LLC holds $11,033,309 across 5 Advertising Agencies names. TTD ranks #1 (63.2% of the industry book) .
All Filings in TTD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,255,200 | 1,065,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $6,973,618 | 385,709 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $18,070,960 | 999,500 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $9,803,259 | 432,052 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $21,138,004 | 931,600 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $24,952,193 | 1,099,700 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $22,764,612 | 599,700 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $27,911,988 | 735,300 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $12,385,778 | 326,285 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $42,212,313 | 861,300 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $39,487,357 | 805,700 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $9,192,266 | 187,559 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $25,909,201 | 359,900 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $49,226,762 | 683,800 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $2,488,063 | 45,469 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $31,004,352 | 566,600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $31,119,264 | 568,700 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $84,057,456 | 715,200 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $81,824,386 | 696,200 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||