Parallax Volatility Advisers’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.95M | Buy |
262,300
+202,100
| +336% | +$5.83M | 0.02% | 530 |
|
|
2025
Q4 | $2.29M | Sell |
60,200
-95,600
| -61% | -$4.24M | ﹤0.01% | 907 |
|
|
2025
Q3 | $7.64M | Sell |
155,800
-22,800
| -13% | -$1.45M | 0.01% | 553 |
|
|
2025
Q2 | $12.9M | Sell |
178,600
-196,000
| -52% | -$12.5M | 0.03% | 357 |
|
|
2025
Q1 | $20.5M | Buy |
374,600
+337,900
| +921% | +$30.6M | 0.06% | 266 |
|
|
2024
Q4 | $4.31M | Sell |
36,700
-31,900
| -47% | -$3.95M | 0.01% | 884 |
|
|
2024
Q3 | $7.52M | Buy |
68,600
+9,300
| +16% | +$928K | 0.01% | 651 |
|
|
2024
Q2 | $5.79M | Sell |
59,300
-8,900
| -13% | -$803K | 0.01% | 671 |
|
|
2024
Q1 | $5.96M | Sell |
68,200
-24,300
| -26% | -$1.84M | 0.01% | 669 |
|
|
2023
Q4 | $6.66M | Buy |
92,500
+20,900
| +29% | +$1.54M | 0.01% | 731 |
|
|
2023
Q3 | $5.6M | Sell |
71,600
-29,300
| -29% | -$2.37M | 0.01% | 726 |
|
|
2023
Q2 | $7.79M | Sell |
100,900
-791,900
| -89% | -$53.6M | 0.02% | 611 |
|
|
2023
Q1 | $54.4M | Sell |
892,800
-1,263,900
| -59% | -$67.3M | 0.11% | 177 |
|
|
2022
Q4 | $96.7M | Buy |
2,156,700
+326,000
| +18% | +$16.5M | 0.15% | 142 |
|
|
2022
Q3 | $109M | Buy |
1,830,700
+695,000
| +61% | +$39.5M | 0.17% | 104 |
|
|
2022
Q2 | $45.4M | Buy |
1,135,700
+596,400
| +111% | +$32.7M | 0.04% | 292 |
|
|
2022
Q1 | $37.3M | Buy |
539,300
+117,700
| +28% | +$8.5M | 0.02% | 333 |
|
|
2021
Q4 | $38.6M | Buy |
421,600
+371,500
| +742% | +$32.5M | 0.04% | 279 |
|
|
2021
Q3 | $3.52M | Buy |
50,100
+6,100
| +14% | +$472K | ﹤0.01% | 954 |
|
|
2021
Q2 | $3.4M | Sell |
44,000
-203,000
| -82% | -$13M | ﹤0.01% | 764 |
|
|
2021
Q1 | $16.1M | Sell |
247,000
-529,000
| -68% | -$40.9M | 0.04% | 315 |
|
|
2020
Q4 | $62.1M | Sell |
776,000
-873,000
| -53% | -$65.9M | 0.06% | 255 |
|
|
2020
Q3 | $85.6M | Buy |
1,649,000
+575,000
| +54% | +$26.3M | 0.06% | 262 |
|
|
2020
Q2 | $43.7M | Buy |
1,074,000
+799,000
| +291% | +$24.1M | 0.05% | 296 |
|
|
2020
Q1 | $5.31M | Buy |
275,000
+54,000
| +24% | +$1.4M | 0.01% | 847 |
|
|
2019
Q4 | $5.74M | Sell |
221,000
-693,000
| -76% | -$15.6M | 0.01% | 848 |
|
|
2019
Q3 | $17.2M | Buy |
914,000
+2,000
| +0.2% | +$47.6K | 0.02% | 442 |
|
|
2019
Q2 | $20.8M | Sell |
912,000
-2,000
| -0.2% | -$43K | 0.02% | 347 |
|
|
2019
Q1 | $18.1M | Buy |
914,000
+813,000
| +805% | +$13.3M | 0.02% | 336 |
|
|
2018
Q4 | $1.18M | Buy |
101,000
+28,000
| +38% | +$350K | ﹤0.01% | 1255 |
|
|
2018
Q3 | $1.1M | Sell |
73,000
-293,000
| -80% | -$3.48M | ﹤0.01% | 1233 |
|
|
2018
Q2 | $3.43M | Buy |
+366,000
| New | +$2.58M | ﹤0.01% | 747 |
|
|
2017
Q4 | – | Sell |
-860,000
| Closed | -$5.29M | – | 4932 |
|
|
2017
Q3 | $5.29M | Buy |
+860,000
| New | +$4.65M | 0.01% | 557 |
|
Other funds holding TTD
VCM
VPM
Parallax Volatility Advisers's TTD Position: Q1 2026 in Review
Parallax Volatility Advisers opened a new position in Trade Desk (TTD) in Q1 2026: 224,006 shares worth $5.08M. The stake represents 0.01% of the portfolio and ranks #568 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in TTD as recently as Q3 2025.
Parallax Volatility Advisers first reported a position in TTD in Q4 2017 and has held it in 30 quarters since. The position peaked at $30.7M in Q4 2022. 774 funds tracked by Wall St. Rank hold TTD as of Q1 2026.
- Parallax Volatility Advisers held 224,006 shares of Trade Desk worth $5.08M as of Q1 2026.
- Trade Desk was a new Parallax Volatility Advisers position in Q1 2026.
- Trade Desk made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #568 holding.
- Parallax Volatility Advisers first reported a position in Trade Desk in Q4 2017 and has held it in 30 quarters since.
- Parallax Volatility Advisers's Trade Desk position peaked at $30.7M in Q4 2022.
- 774 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.