SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in TTD — Trade Desk, Inc.
CIK 1531593
NEW YORK, NY
Position in TTD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,789
+$156 QoQ
Shares Held
99
+37.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#590
of 678 holders
Holding Since
Mar 2021
11 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, 2021CallValue
$183,280
CallShares
2,000
PutValue
$183,280
PutShares
2,000
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, 2026SUMMIT SECURITIES GROUP LLC holds $44,101 across 4 Advertising Agencies names. TTD ranks #4 (4.1% of the industry book) .
All Filings in TTD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,789 | 99 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,633 | 72 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $24,825 | 654 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,106 | 145 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,102 | 182 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $63,701 | 542 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $5,762 | 59 | Shares | Sole | 2024-07-26 | |
| 2023-12-31 | $3 | 36 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,907 | 50 | Shares | Sole | 2023-11-13 | |
| 2021-12-31 | $183,280 | 2,000 | Call | Sole | 2022-01-18 | |
| 2021-12-31 | $183,280 | 2,000 | Put | Sole | 2022-01-18 | |
| 2021-03-31 | $651,660 | 1,000 | Shares | Sole | 2021-04-14 | |
| 2021-03-31 | $6,516 | 10 | Put | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||