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Equibles

Parallax Volatility Advisers, L.P.

Position in TTD — Trade Desk, Inc.

CIK 1521001 San Francisco, CA
Back to TTD Full portfolio

Position in TTD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$5,082,696 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record

Common Shares in TTD Over Time

Shares Held

Position Value (USD)

Derivatives in TTD

reported options exposure · as of Jun 30, 2026
CallValue
$7,503,200
CallShares
415,000
PutValue
$1,106,496
PutShares
61,200

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, 2026

Parallax Volatility Advisers, L.P. holds $319,327 across 2 Advertising Agencies names.

# Ticker Company Shares Value (USD) Open
1 MGNI
Magnite, Inc.
 16,743 $317,782
2 APP
AppLovin Corp
 3 $1,545

All Filings in TTD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,503,200 415,000
2026-06-30 $1,106,496 61,200
2026-03-31 $5,951,587 262,300
2026-03-31 $8,218,318 362,200
2026-03-31 $5,082,696 224,006
2025-12-31 $2,285,192 60,200
2025-12-31 $2,194,088 57,800
2025-09-30 $7,635,758 155,800
2025-09-30 $8,303,911 169,433
2025-09-30 $27,058,421 552,100
2025-06-30 $9,583,812 133,127
2025-06-30 $12,857,414 178,600
2025-06-30 $12,605,449 175,100
2025-03-31 $20,498,112 374,600
2025-03-31 $10,686,816 195,300
2025-03-31 $4,998,124 91,340
2024-12-31 $10,095,827 85,900
2024-12-31 $17,766,892 151,169
2024-12-31 $4,313,351 36,700
2024-09-30 $7,521,990 68,600
2024-09-30 $11,753,164 107,188
2024-09-30 $11,918,955 108,700
2024-06-30 $9,729,983 99,621
2024-06-30 $15,676,035 160,500
2024-06-30 $5,791,831 59,300
2024-03-31 $5,962,044 68,200
2024-03-31 $6,670,146 76,300
2024-03-31 $5,119,402 58,561
2023-12-31 $6,656,300 92,500
2023-12-31 $5,289,060 73,500
2023-12-31 $2,842,060 39,495
2023-09-30 $4,165,395 53,300
2023-09-30 $5,595,540 71,600
2023-09-30 $1,736,493 22,220
2023-06-30 $7,791,498 100,900
2023-06-30 $6,293,430 81,500
2023-06-30 $1,877,218 24,310
2023-03-31 $54,380,448 892,800
2023-03-31 $43,623,742 716,200
2022-12-31 $30,670,668 684,155
2022-12-31 $102,683,115 2,290,500
2022-12-31 $96,684,861 2,156,700
2022-09-30 $109,384,325 1,830,700
2022-09-30 $7,680,324 128,541
2022-09-30 $106,809,100 1,787,600
2022-06-30 $47,574,473 1,135,700
2022-06-30 $10,933,248 260,999
2022-06-30 $46,724,106 1,115,400
2022-03-31 $10,168,670 146,840
2022-03-31 $24,112,850 348,200

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