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Verition Fund Management LLC

Position in TTD — Trade Desk, Inc.

CIK 1454027 GREENWICH, CT

Position in TTD

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$257,576
-$32,931 QoQ
Shares Held
11,352
+48.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2022
17 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 Dec 31, 2025
CallValue
$1,981,512
CallShares
52,200
PutValue
$0
PutShares
0

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, 2026

Verition Fund Management LLC holds $4,897,413 across 5 Advertising Agencies names. TTD ranks #4 (5.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 TTD
Trade Desk, Inc.
This page
11,352 $257,576

All Filings in TTD

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32 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $257,576 11,352
2025-12-31 $290,507 7,653
2025-12-31 $1,981,512 52,200
2025-09-30 $7,102,235 144,914
2025-09-30 $2,690,649 54,900
2025-09-30 $4,234,464 86,400
2025-06-30 $2,814,809 39,100
2025-06-30 $4,391,390 61,000
2025-06-30 $17,142,402 238,122
2025-03-31 $2,664,864 48,700
2025-03-31 $6,937,894 126,789
2025-03-31 $1,685,376 30,800
2024-12-31 $11,229,638 95,547
2024-12-31 $6,511,162 55,400
2024-12-31 $13,621,727 115,900
2024-09-30 $6,065,618 55,318
2024-09-30 $5,756,625 52,500
2024-09-30 $6,261,015 57,100
2024-06-30 $5,576,957 57,100
2024-06-30 $5,127,675 52,500
2024-06-30 $13,307,537 136,250
2024-03-31 $3,068,442 35,100
2024-03-31 $4,563,324 52,200
2024-03-31 $5,742,794 65,692
2023-12-31 $15,919,422 221,226
2023-09-30 $2,609,194 33,387
2023-06-30 $581,312 7,528
2023-03-31 $772,521 12,683
2022-12-31 $245,175 5,469
2022-09-30 $834,408 13,965
2022-06-30 $347,100 8,286
2022-03-31 $200,478 2,895