Position in TTD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$20,244,573
+$8,203,875 QoQ
Shares Held
1,119,722
+111.0% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#51
of 678 holders
Holding Since
Sep 2021
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, 2021CallValue
$50,904,230
CallShares
724,100
PutValue
$42,404,960
PutShares
603,200
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, 2026IMC-Chicago, LLC holds $33,694,825 across 9 Advertising Agencies names. TTD ranks #1 (60.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTD |
Trade Desk, Inc.
This page
|
1,119,722 | $20,244,573 | |
| 2 | APP |
AppLovin Corp
|
16,924 | $8,719,752 | |
| 3 | STGW |
Stagwell Inc
|
291,412 | $2,165,191 | |
| 4 | ZD |
Ziff Davis, Inc.
|
13,654 | $715,059 | |
| 5 | MGNI |
Magnite, Inc.
|
33,508 | $635,981 | |
| 6 | EVC |
Entravision Communications Corp
|
38,937 | $507,738 | |
| 7 | WPP |
WPP plc
|
19,047 | $295,038 | |
| 8 | OMC |
Omnicom Group Inc.
|
3,477 | $253,229 |
All Filings in TTD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,244,573 | 1,119,722 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $12,040,698 | 530,661 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $15,291,692 | 402,837 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $41,707,264 | 850,995 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,057,919 | 42,477 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $4,762,719 | 87,038 | Shares | Sole | 2025-04-14 | |
| 2023-09-30 | $879,187 | 11,250 | Shares | Sole | 2023-10-12 | |
| 2022-06-30 | $934,398 | 22,306 | Shares | Sole | 2022-08-05 | |
| 2021-12-31 | $2,840,198 | 30,993 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,606,355 | 22,850 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $50,904,230 | 724,100 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $42,404,960 | 603,200 | Put | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||