Position in TTD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,315,203
+$177,690 QoQ
Shares Held
57,964
+266.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TTD Over Time
Shares Held
Position Value (USD)
Derivatives in TTD
reported options exposure · as of Dec 31, 2024CallValue
$705,180
CallShares
6,000
PutValue
$0
PutShares
0
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 Mar 31, 2026Centiva Capital, LP holds $3,543,098 across 6 Advertising Agencies names. TTD ranks #1 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTD |
Trade Desk, Inc.
This page
|
57,964 | $1,315,203 | |
| 2 | OMC |
Omnicom Group Inc.
|
14,344 | $1,080,246 | |
| 3 | DV |
DoubleVerify Holdings, Inc.
|
42,498 | $403,731 | |
| 4 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
170,000 | $402,900 | |
| 5 | MGNI |
Magnite, Inc.
|
17,000 | $201,960 | |
| 6 | EVC |
Entravision Communications Corp
|
46,821 | $139,058 |
All Filings in TTD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,315,203 | 57,964 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $1,137,513 | 15,801 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,945,787 | 35,559 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $705,180 | 6,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $94,299 | 860 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,193,000 | 20,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,686,425 | 24,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $566,486 | 5,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $566,486 | 5,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $854,093 | 9,770 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $315,472 | 4,384 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $805,952 | 11,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,165,752 | 16,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $484,530 | 6,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $484,530 | 6,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $63,926 | 818 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $243,011 | 3,147 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,544,400 | 20,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,544,400 | 20,000 | Call | Sole | 2023-08-14 | |
| 2022-09-30 | $3,585,000 | 60,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,035,300 | 50,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $463,779 | 7,762 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $295,073 | 7,044 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $2,029,094 | 29,301 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||