Position in TTD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$93,641
-$84,049 QoQ
Shares Held
4,127
-11.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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 Mar 31, 2026CallValue
$1,701,750
CallShares
75,000
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, 2026Hunting Hill Global Capital, LLC holds $93,641 across 1 Advertising Agencies name. TTD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTD |
Trade Desk, Inc.
This page
|
4,127 | $93,641 |
All Filings in TTD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,701,750 | 75,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $93,641 | 4,127 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $129,064 | 3,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $177,690 | 4,681 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,284,032 | 139,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $735,150 | 15,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,954,567 | 39,881 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $611,915 | 8,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,160,361 | 43,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,024,640 | 37,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,827,419 | 24,057 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,637,850 | 24,057 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,349,647 | 24,057 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $2,103,062 | 24,057 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,184,633 | 30,359 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,372,555 | 30,359 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,445,558 | 18,720 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||