Position in TTD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$0
-$613,764 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
Jun 2020
10 quarters on record
Common Shares in TTD Over Time
Shares Held
Position Value (USD)
Derivatives in TTD
reported options exposure · as of Jun 30, 2026CallValue
$761,168
CallShares
42,100
PutValue
$298,320
PutShares
16,500
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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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $761,168 | 42,100 | Call | Sole | 2026-08-05 | |
| 2026-06-30 | $298,320 | 16,500 | Put | Sole | 2026-08-05 | |
| 2026-03-31 | $613,764 | 27,050 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,132,650 | 29,838 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $458,978 | 9,365 | Shares | Sole | 2025-10-20 | |
| 2025-03-31 | $2,478,816 | 45,300 | Shares | Sole | 2025-04-09 | |
| 2022-09-30 | $59,750 | 1,000 | Call | Sole | 2022-10-31 | |
| 2022-09-30 | $119,500 | 2,000 | Put | Sole | 2022-10-31 | |
| 2022-09-30 | $128,761 | 2,155 | Principal | Sole | 2022-10-31 | |
| 2022-06-30 | $189,510 | 4,524 | Principal | Sole | 2022-07-11 | |
| 2022-03-31 | $450,125 | 6,500 | Call | Sole | 2022-04-25 | |
| 2022-03-31 | $221,600 | 3,200 | Put | Sole | 2022-04-25 | |
| 2020-09-30 | $51,878 | 100 | Put | Sole | 2020-10-26 | |
| 2020-06-30 | $12,000 | 700 | Put | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||