Position in TTD
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,309,064
+$572,683 QoQ
Shares Held
72,404
+123.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#201
of 677 holders
Holding Since
Mar 2022
12 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
$0
CallShares
0
PutValue
$1,128,192
PutShares
62,400
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $1,595,016 across 2 Advertising Agencies names. TTD ranks #1 (82.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTD |
Trade Desk, Inc.
This page
|
72,404 | $1,309,064 | |
| 2 | APP |
AppLovin Corp
|
555 | $285,952 |
All Filings in TTD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,309,064 | 72,404 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $1,128,192 | 62,400 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $1,257,026 | 55,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,635,567 | 204,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $736,381 | 32,454 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,374,152 | 36,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,962,356 | 236,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $9,851,010 | 201,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,901,196 | 79,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $338,353 | 4,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $295,488 | 5,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $211,554 | 1,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,641 | 48 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $81,031 | 739 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $197,370 | 1,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $54,792 | 561 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $175,806 | 1,800 | Put | Sole | 2024-08-14 | |
| 2023-06-30 | $741,620 | 9,604 | Shares | Sole | 2023-08-10 | |
| 2022-09-30 | $2,605,100 | 43,600 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $2,605,100 | 43,600 | Put | Sole | 2022-11-10 | |
| 2022-03-31 | $202,764 | 2,928 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||