Position in TTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,331,005
-$20,127,624 QoQ
Shares Held
3,115,653
-7.5% QoQ
Ownership
0.663%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#25
of 678 holders
Holding Since
Mar 2020
26 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
$101,517,392
CallShares
5,614,900
PutValue
$59,589,872
PutShares
3,295,900
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, 2026CITADEL ADVISORS LLC holds $352,974,003 across 25 Advertising Agencies names. TTD ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
1,644,047 | $119,735,942 | |
| 2 | APP |
AppLovin Corp
|
186,604 | $96,143,978 | |
| 3 | TTD |
Trade Desk, Inc.
This page
|
3,115,653 | $56,331,005 | |
| 4 | LFTO |
Liftoff Mobile, Inc.
|
1,697,259 | $40,768,161 | |
| 5 | MGNI |
Magnite, Inc.
|
472,865 | $8,974,977 | |
| 6 | ZD |
Ziff Davis, Inc.
|
122,592 | $6,420,142 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
471,127 | $5,107,015 | |
| 8 | CRTO |
Criteo S.A.
|
227,856 | $4,165,207 |
All Filings in TTD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,517,392 | 5,614,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $59,589,872 | 3,295,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $56,331,005 | 3,115,653 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $63,554,690 | 2,801,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $76,458,629 | 3,369,706 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $130,626,330 | 5,757,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $49,515,365 | 1,304,409 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $131,907,204 | 3,474,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $209,455,688 | 5,517,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $21,817,192 | 445,158 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $350,142,143 | 7,144,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $179,597,145 | 3,664,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $270,286,455 | 3,754,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,451,194 | 117,394 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $142,669,782 | 1,981,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $30,793,023 | 562,738 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $158,912,352 | 2,904,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $181,030,176 | 3,308,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $149,004,534 | 1,267,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $45,877,247 | 390,345 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $70,811,825 | 602,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $29,450,235 | 268,584 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $155,461,770 | 1,417,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $47,379,765 | 432,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $94,056,210 | 963,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $156,447,806 | 1,601,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,730,224 | 17,715 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $140,457,714 | 1,606,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $101,800,590 | 1,164,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $107,444,162 | 1,229,057 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,165,056 | 99,570 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $156,002,084 | 2,167,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $97,700,092 | 1,357,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $121,999,965 | 1,561,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $83,987,805 | 1,074,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $250,608,840 | 3,206,767 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,556,502 | 279,157 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $93,752,802 | 1,214,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $132,887,898 | 1,720,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $118,719,681 | 1,949,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,495,015 | 57,380 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $138,893,073 | 2,280,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $118,947,439 | 2,653,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,948,249 | 333,443 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $125,116,047 | 2,790,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $87,385,449 | 1,462,518 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $147,134,375 | 2,462,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $166,278,275 | 2,782,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $50,343,402 | 1,201,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $80,324,075 | 1,917,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||