GTS SECURITIES LLC

Broker-Dealer

Position in TTD — Trade Desk, Inc.

CIK 1452765 NEW YORK, NY

Back to TTD Full portfolio

Position in TTD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$490,076

+$211,852 QoQ

Shares Held

27,106

+121.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#295

of 677 holders

Holding Since

Sep 2023

10 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 Sep 30, 2024

CallValue

$18,432,165

CallShares

168,100

PutValue

$11,173,335

PutShares

101,900

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, 2026

GTS SECURITIES LLC holds $2,214,207 across 5 Advertising Agencies names. TTD ranks #3 (22.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APP	AppLovin Corp	1,937	$998,000
2	OMC	Omnicom Group Inc.	9,222	$671,638
3	TTD	Trade Desk, Inc. This page	27,106	$490,076
4	CCO	Clear Channel Outdoor Holdings, Inc.	22,518	$54,493
5	EEX	Emerald Holding, Inc.	10,024	$0

All Filings in TTD

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18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$490,076	27,106	+121.1%	Shares	Defined	2026-08-14
2026-03-31	$278,224	12,262	-9.9%	Shares	Defined	2026-05-15
2025-12-31	$516,673	13,611	-40.2%	Shares	Defined	2026-02-13
2025-09-30	$1,115,908	22,769	+869.7%	Shares	Defined	2025-11-14
2024-12-31	$275,960	2,348	-66.8%	Shares	Defined	2025-02-18
2024-09-30	$18,432,165	168,100	+20.3%	Call	Defined	2024-11-13
2024-09-30	$11,173,335	101,900	-44.2%	Put	Defined	2024-11-13
2024-06-30	$691,210	7,077	-81.4%	Shares	Defined	2024-08-14
2024-06-30	$13,644,499	139,700	+30.6%	Call	Defined	2024-08-14
2024-06-30	$17,824,775	182,500	-19.5%	Put	Defined	2024-08-14
2024-03-31	$19,818,114	226,700	-14.7%	Put	Defined	2024-05-15
2024-03-31	$9,353,940	107,000	-44.0%	Call	Defined	2024-05-15
2024-03-31	$3,334,723	38,146	+91.1%	Shares	Defined	2024-05-15
2023-12-31	$1,436,321	19,960	—	Shares	Defined	2024-02-15
2023-12-31	$13,751,556	191,100	-17.0%	Call	Defined	2024-02-15
2023-12-31	$19,126,968	265,800	-17.9%	Put	Defined	2024-02-15
2023-09-30	$17,997,945	230,300	—	Call	Defined	2023-11-15
2023-09-30	$25,289,340	323,600	—	Put	Defined	2023-11-15
No filing history on record for this holder in this stock.