Position in TTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,235,513
-$16,804,960 QoQ
Shares Held
1,506,389
-22.4% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#39
of 677 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TTD Over Time
Shares Held
Position Value (USD)
Derivatives in TTD
reported options exposure · as of Jun 30, 2026CallValue
$14,060,816
CallShares
777,700
PutValue
$9,249,728
PutShares
511,600
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, 2026Squarepoint Ops LLC holds $41,942,256 across 10 Advertising Agencies names. TTD ranks #1 (64.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTD |
Trade Desk, Inc.
This page
|
1,506,389 | $27,235,513 | |
| 2 | APP |
AppLovin Corp
|
12,895 | $6,643,890 | |
| 3 | MGNI |
Magnite, Inc.
|
230,234 | $4,369,841 | |
| 4 | QNST |
Quinstreet, Inc
|
110,843 | $1,623,849 | |
| 5 | OMC |
Omnicom Group Inc.
|
13,641 | $993,474 | |
| 6 | ADV |
Advantage Solutions Inc.
|
10,545 | $455,965 | |
| 7 | WPP |
WPP plc
|
26,001 | $402,755 | |
| 8 | CDLX |
Cardlytics, Inc.
|
26,973 | $121,108 |
All Filings in TTD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,235,513 | 1,506,389 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,249,728 | 511,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $14,060,816 | 777,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $29,642,216 | 1,306,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $32,433,086 | 1,429,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $44,040,473 | 1,940,964 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $111,833,956 | 2,946,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $118,636,388 | 3,125,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $97,826,450 | 2,577,093 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $134,522,648 | 2,744,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $72,844,102 | 1,486,311 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $288,693,405 | 5,890,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,958,501 | 41,096 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $166,455,278 | 2,312,200 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $149,141,683 | 2,071,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $40,914,144 | 747,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $14,355,299 | 262,341 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $49,663,872 | 907,600 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $18,368,058 | 156,284 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $51,536,905 | 438,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $54,404,637 | 462,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $13,059,315 | 119,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $18,092,250 | 165,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $25,941,152 | 265,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $22,991,518 | 235,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,001,551 | 20,493 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,775,381 | 157,577 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $26,243,484 | 300,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $40,545,396 | 463,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $34,634,348 | 481,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $43,989,148 | 611,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $56,890,568 | 790,586 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,544,220 | 518,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $40,536,405 | 518,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $20,029,766 | 256,299 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,020,611 | 77,967 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $53,799,174 | 696,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $39,737,412 | 514,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $9,472,966 | 155,524 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $18,608,005 | 305,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $22,262,605 | 365,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $8,450,455 | 188,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,985,164 | 178,121 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,680,834 | 59,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $11,716,975 | 196,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,878,874 | 48,182 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,280,275 | 54,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $16,570,846 | 395,580 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,735,417 | 65,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $7,692,013 | 111,076 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||