Position in TTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,281,106
-$6,200,551 QoQ
Shares Held
2,504,486
+10.4% QoQ
Ownership
0.533%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#29
of 677 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
$166,959,760
CallShares
9,234,500
PutValue
$119,980,688
PutShares
6,636,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $205,929,374 across 15 Advertising Agencies names. TTD ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
207,671 | $106,998,328 | |
| 2 | TTD |
Trade Desk, Inc.
This page
|
2,504,486 | $45,281,106 | |
| 3 | OMC |
Omnicom Group Inc.
|
267,429 | $19,476,854 | |
| 4 | MGNI |
Magnite, Inc.
|
461,849 | $8,765,894 | |
| 5 | STGW |
Stagwell Inc
|
1,160,456 | $8,622,188 | |
| 6 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
2,715,676 | $6,571,935 | |
| 7 | EVC |
Entravision Communications Corp
|
309,226 | $4,032,307 | |
| 8 | ZD |
Ziff Davis, Inc.
|
50,123 | $2,624,941 |
All Filings in TTD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,980,688 | 6,636,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $45,281,106 | 2,504,486 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $166,959,760 | 9,234,500 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $51,481,657 | 2,268,914 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $188,209,012 | 8,294,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $134,569,852 | 5,930,800 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $259,054,224 | 6,824,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $93,626,479 | 2,466,451 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $244,857,184 | 6,450,400 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $110,441,731 | 2,253,453 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $262,061,371 | 5,347,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $335,198,994 | 6,839,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $106,417,273 | 1,478,223 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $219,792,669 | 3,053,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $250,661,981 | 3,481,900 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $87,359,549 | 1,596,483 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $203,793,696 | 3,724,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $229,430,016 | 4,192,800 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $215,209,183 | 1,831,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $72,491,563 | 616,792 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $140,941,976 | 1,199,200 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $125,220,300 | 1,142,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $207,052,095 | 1,888,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $77,311,144 | 705,072 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $171,195,976 | 1,752,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $43,224,930 | 442,561 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $144,414,862 | 1,478,600 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $168,423,372 | 1,926,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $33,575,748 | 384,074 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $202,421,010 | 2,315,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $97,181,980 | 1,350,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $139,314,560 | 1,936,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $35,161,813 | 488,630 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $65,868,960 | 842,853 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $209,230,995 | 2,677,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $137,614,335 | 1,760,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $183,953,484 | 2,382,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $174,972,798 | 2,265,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $84,743,465 | 1,097,429 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,377,419 | 416,638 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $188,224,082 | 3,090,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $177,114,098 | 2,907,800 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $112,976,083 | 2,520,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,505,795 | 122,815 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $138,107,781 | 3,080,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $192,347,200 | 3,219,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $40,740,357 | 681,847 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $177,923,550 | 2,977,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $41,476,460 | 990,128 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $111,498,613 | 2,661,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||