Position in TTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 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
$0
CallShares
0
PutValue
$5,044,320
PutShares
279,000
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.
All Filings in TTD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,044,320 | 279,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $158,830 | 7,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $949,000 | 25,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $5,391,100 | 110,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $343,070 | 7,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $431,940 | 6,000 | Put | Sole | 2025-08-14 | |
| 2024-06-30 | $1,465,050 | 15,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,942,308 | 30,125 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $910,049 | 20,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,344,375 | 22,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $16,865,274 | 282,264 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $3,098,037 | 44,737 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $40,050,000 | 50,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $25,939,000 | 50,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $30,487,500 | 75,000 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||