Position in TTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,458,475
+$18,773,449 QoQ
Shares Held
1,518,721
+296.8% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 678 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$82,066,928
CallShares
4,539,100
PutValue
$92,878,768
PutShares
5,137,100
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, 2026JANE STREET GROUP, LLC holds $110,106,867 across 20 Advertising Agencies names. TTD ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGNI |
Magnite, Inc.
|
2,199,191 | $41,740,645 | |
| 2 | TTD |
Trade Desk, Inc.
This page
|
1,518,721 | $27,458,475 | |
| 3 | STGW |
Stagwell Inc
|
1,778,820 | $13,216,632 | |
| 4 | APP |
AppLovin Corp
|
19,898 | $10,252,045 | |
| 5 | EVC |
Entravision Communications Corp
|
515,228 | $6,718,572 | |
| 6 | WPP |
WPP plc
|
249,678 | $3,867,511 | |
| 7 | NEXN |
Nexxen International Ltd.
|
350,023 | $3,160,707 | |
| 8 | CRTO |
Criteo S.A.
|
68,493 | $1,252,051 |
All Filings in TTD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,458,475 | 1,518,721 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $92,878,768 | 5,137,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $82,066,928 | 4,539,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $67,042,143 | 2,954,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $124,429,691 | 5,483,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $8,685,026 | 382,769 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $74,139,676 | 1,953,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $73,312,148 | 1,931,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $22,196,728 | 584,740 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $107,184,870 | 2,187,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $67,796,414 | 1,383,318 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $126,176,245 | 2,574,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $51,854,397 | 720,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $57,275,244 | 795,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $167,417,783 | 2,325,570 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,243,680 | 406,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $38,358,720 | 701,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $115,710,363 | 2,114,590 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $115,767,050 | 985,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $210,706,138 | 1,792,786 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $56,955,038 | 484,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $93,268,290 | 850,600 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $84,657,694 | 772,072 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $45,735,015 | 417,100 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $55,096,134 | 564,105 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $127,657,327 | 1,460,276 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $150,010,765 | 2,084,641 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $130,512,999 | 1,670,032 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $142,573,679 | 1,846,331 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $46,318,887 | 760,448 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $23,833,958 | 531,652 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $31,073,824 | 520,064 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,449,878 | 249,460 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $14,716,663 | 212,515 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $82,518,300 | 1,191,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $65,434,325 | 944,900 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $33,669,359 | 367,409 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $117,619,940 | 1,283,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $92,409,776 | 1,008,400 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $23,809,203 | 338,680 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $105,168,800 | 1,496,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $100,029,870 | 1,422,900 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $188,278,768 | 2,433,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $39,234,052 | 507,162 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $136,207,752 | 1,760,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $21,846,249 | 33,524 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $77,026,212 | 118,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $85,106,796 | 130,600 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $203,774,400 | 254,400 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $138,973,500 | 173,500 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||