Position in TTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$264,998 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
Sep 2025
3 quarters on record
Derivatives in TTD
reported options exposure · as of Jun 30, 2026CallValue
$137,408
CallShares
7,600
PutValue
$224,192
PutShares
12,400
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.
All Filings in TTD
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,192 | 12,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $137,408 | 7,600 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $280,904 | 7,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $264,998 | 6,981 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $679,484 | 17,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $382,278 | 7,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $764,556 | 15,600 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||