Position in TTD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,397,743
+$1,587,981 QoQ
Shares Held
105,674
+395.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TTD Over Time
Shares Held
Position Value (USD)
Derivatives in TTD
reported options exposure · as of Sep 30, 2024CallValue
$5,537,325
CallShares
50,500
PutValue
$4,539,510
PutShares
41,400
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 Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $5,698,868 across 10 Advertising Agencies names. TTD ranks #2 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
31,873 | $2,400,355 | |
| 2 | TTD |
Trade Desk, Inc.
This page
|
105,674 | $2,397,743 | |
| 3 | ZD |
Ziff Davis, Inc.
|
10,313 | $432,733 | |
| 4 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
63,669 | $150,895 | |
| 5 | MGNI |
Magnite, Inc.
|
12,031 | $142,928 | |
| 6 | NCMI |
National CineMedia, Inc.
|
21,668 | $66,087 | |
| 7 | EEX |
Emerald Holding, Inc.
|
11,499 | $51,860 | |
| 8 | CDLX |
Cardlytics, Inc.
|
31,624 | $33,205 |
All Filings in TTD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,397,743 | 105,674 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $809,762 | 21,332 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,084,199 | 22,122 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,901,111 | 26,408 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $847,776 | 15,493 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,177,533 | 10,019 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,537,325 | 50,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,539,510 | 41,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,320,389 | 33,996 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,250,880 | 64,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $11,251,584 | 115,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,545,840 | 52,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,961,002 | 33,871 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,273,344 | 83,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $5,145,140 | 71,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $473,208 | 6,576 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,512,136 | 76,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $12,449,295 | 159,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $9,581,190 | 122,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $2,092,662 | 27,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,324,322 | 30,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $975,597 | 12,634 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,423,142 | 56,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $237,366 | 3,897 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,839,482 | 30,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $544,281 | 12,141 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,918,724 | 42,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,519,446 | 56,200 | Put | Sole | 2023-02-14 | |
| 2022-06-30 | $724,697 | 17,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $319,997 | 7,639 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $444,034 | 10,600 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $2,416,825 | 34,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,270,806 | 18,351 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,634,300 | 23,600 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $833,924 | 9,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $238,264 | 2,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $731,120 | 10,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $346,227 | 4,925 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,434,120 | 20,400 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,794,752 | 23,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $804,544 | 10,400 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | $36,285 | 453 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $32,040 | 400 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $48,060 | 600 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $108,943 | 2,100 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $62,409 | 1,203 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $212,699 | 4,100 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $101,625 | 2,500 | Put | Sole | 2020-09-10 | |
| 2020-06-30 | $121,950 | 3,000 | Call | Sole | 2020-09-10 | |
| 2020-03-31 | $21,230 | 1,100 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||