Position in TTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,557,181
+$13,686,111 QoQ
Shares Held
1,192,322
+243.7% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 678 holders
Holding Since
Jun 2020
21 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
$22,193,200
CallShares
1,227,500
PutValue
$12,867,536
PutShares
711,700
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, 2026Qube Research & Technologies Ltd holds $74,059,623 across 7 Advertising Agencies names. TTD ranks #2 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGNI |
Magnite, Inc.
|
1,955,989 | $37,124,671 | |
| 2 | TTD |
Trade Desk, Inc.
This page
|
1,192,322 | $21,557,181 | |
| 3 | DV |
DoubleVerify Holdings, Inc.
|
689,456 | $7,473,703 | |
| 4 | QNST |
Quinstreet, Inc
|
296,955 | $4,350,390 | |
| 5 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
1,431,791 | $3,464,934 | |
| 6 | CDLX |
Cardlytics, Inc.
|
19,765 | $88,744 | |
| 7 | EEX |
Emerald Holding, Inc.
|
252,386 | $0 |
All Filings in TTD
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,193,200 | 1,227,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $21,557,181 | 1,192,322 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $12,867,536 | 711,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $7,871,070 | 346,896 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $16,377,642 | 721,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $35,956,843 | 1,584,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $81,610,204 | 2,149,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $46,189,044 | 1,216,782 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $52,324,064 | 1,378,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $47,201,531 | 963,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $22,956,284 | 468,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $8,617,490 | 119,704 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $77,288,464 | 1,073,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $31,819,580 | 442,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $4,864,608 | 88,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $191,293,459 | 3,495,860 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,036,992 | 128,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,584,665 | 30,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $470,120 | 4,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $190,381,910 | 1,619,858 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,723,401 | 52,197 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,361,885 | 48,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $8,262,882 | 84,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $28,593,771 | 292,759 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $489,552 | 5,600 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $26,226 | 300 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $96,684,596 | 1,105,978 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $295,036 | 4,100 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $654,836 | 9,100 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $57,445,092 | 798,292 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,406,700 | 18,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,875,600 | 24,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $55,295,032 | 707,550 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,345,528 | 405,925 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,567,438 | 206,328 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,809,302 | 531,102 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,036,865 | 84,299 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,494,322 | 274,393 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $12,139,367 | 132,468 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $3,582,826 | 5,498 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,535,140 | 23,140 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $8,950,317 | 22,018 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||