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 | $8.22M | Buy |
362,200
+304,400
| +527% | +$8.79M | 0.02% | 458 |
|
|
2025
Q4 | $2.19M | Sell |
57,800
-494,300
| -90% | -$21.9M | ﹤0.01% | 923 |
|
|
2025
Q3 | $27.1M | Buy |
552,100
+377,000
| +215% | +$23.9M | 0.04% | 238 |
|
|
2025
Q2 | $12.6M | Sell |
175,100
-20,200
| -10% | -$1.29M | 0.03% | 362 |
|
|
2025
Q1 | $10.7M | Buy |
195,300
+109,400
| +127% | +$9.9M | 0.03% | 439 |
|
|
2024
Q4 | $10.1M | Sell |
85,900
-22,800
| -21% | -$2.82M | 0.02% | 568 |
|
|
2024
Q3 | $11.9M | Sell |
108,700
-51,800
| -32% | -$5.17M | 0.02% | 483 |
|
|
2024
Q2 | $15.7M | Buy |
160,500
+84,200
| +110% | +$7.6M | 0.03% | 349 |
|
|
2024
Q1 | $6.67M | Buy |
76,300
+2,800
| +4% | +$212K | 0.01% | 631 |
|
|
2023
Q4 | $5.29M | Buy |
73,500
+20,200
| +38% | +$1.48M | 0.01% | 815 |
|
|
2023
Q3 | $4.17M | Sell |
53,300
-28,200
| -35% | -$2.28M | 0.01% | 831 |
|
|
2023
Q2 | $6.29M | Sell |
81,500
-634,700
| -89% | -$42.9M | 0.01% | 693 |
|
|
2023
Q1 | $43.6M | Sell |
716,200
-1,574,300
| -69% | -$83.8M | 0.09% | 217 |
|
|
2022
Q4 | $103M | Buy |
2,290,500
+502,900
| +28% | +$25.5M | 0.16% | 129 |
|
|
2022
Q3 | $107M | Buy |
1,787,600
+672,200
| +60% | +$38.3M | 0.17% | 111 |
|
|
2022
Q2 | $44.6M | Buy |
1,115,400
+767,200
| +220% | +$42M | 0.04% | 297 |
|
|
2022
Q1 | $24.1M | Sell |
348,200
-59,200
| -15% | -$4.28M | 0.01% | 444 |
|
|
2021
Q4 | $37.3M | Buy |
407,400
+239,400
| +143% | +$21M | 0.04% | 284 |
|
|
2021
Q3 | $11.8M | Buy |
168,000
+31,300
| +23% | +$2.42M | 0.01% | 592 |
|
|
2021
Q2 | $10.6M | Sell |
136,700
-543,300
| -80% | -$34.7M | 0.01% | 501 |
|
|
2021
Q1 | $44.3M | Sell |
680,000
-406,000
| -37% | -$31.4M | 0.1% | 165 |
|
|
2020
Q4 | $87M | Sell |
1,086,000
-729,000
| -40% | -$55M | 0.09% | 176 |
|
|
2020
Q3 | $94.2M | Buy |
1,815,000
+583,000
| +47% | +$26.6M | 0.07% | 241 |
|
|
2020
Q2 | $50.1M | Buy |
1,232,000
+899,000
| +270% | +$27.1M | 0.06% | 265 |
|
|
2020
Q1 | $6.43M | Buy |
333,000
+6,000
| +2% | +$155K | 0.01% | 776 |
|
|
2019
Q4 | $8.5M | Sell |
327,000
-654,000
| -67% | -$14.7M | 0.01% | 712 |
|
|
2019
Q3 | $18.4M | Sell |
981,000
-154,000
| -14% | -$3.67M | 0.02% | 423 |
|
|
2019
Q2 | $25.9M | Buy |
1,135,000
+473,000
| +71% | +$10.2M | 0.03% | 285 |
|
|
2019
Q1 | $13.1M | Buy |
662,000
+114,000
| +21% | +$1.87M | 0.01% | 406 |
|
|
2018
Q4 | $6.37M | Buy |
548,000
+467,000
| +577% | +$5.85M | 0.01% | 651 |
|
|
2018
Q3 | $1.22M | Buy |
+81,000
| New | +$961K | ﹤0.01% | 1199 |
|
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.