Trade Desk, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Trade Desk, Inc.
12.31
−21.90%
vs ±14.0% implied · ×1.56
shaded = implied · ▲▼ = realized
687 managers report $7.6B of Trade Desk on form 13F for the quarter ended Jun 30 '26. 35 of them hold 80% of it; BlackRock is largest at 7.72%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $590.6M | 7.72% | −12.93% | |
| 2 | State StreetState Streetindex-like | $565.6M | 7.39% | −30.37% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $504.4M | 6.59% | −2.60% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $350.4M | 4.58% | −13.65% | |
| 5 | Susquehanna International GroupSusquehanna International | $332.2M | 4.34% | +11.40% | |
| 6 | Two Sigma InvestmentsTwo Sigma | $317.5M | 4.15% | +23.70% | |
| 7 | Geode Capital ManagementGeodeindex-like | $291.5M | 3.81% | +15.34% | |
| 8 | InvescoInvesco | $248.8M | 3.25% | new | |
| 9 | Goldman Sachs GroupGoldman Sachs | $244.9M | 3.20% | +51.53% | |
| 10 | Citadel AdvisorsCitadel | $217.4M | 2.84% | +0.83% | |
| 11 | Jane Street GroupJane Street | $202.4M | 2.65% | +26.91% | |
| 12 | Alyeska Investment GroupAlyeska Investment | $201.0M | 2.63% | +97.55% | |
| 13 | Federated InvestorsFederated Investors | $196.7M | 2.57% | +42.60% | |
| 14 | Morgan StanleyMorgan Stanley | $178.1M | 2.33% | +12.34% | |
| 15 | D. E. ShawD. E. Shaw | $176.7M | 2.31% | +41.55% | |
| 16 | Jericho Capital Asset ManagementJericho Capital | $169.9M | 2.22% | new | |
| 17 | Renaissance TechnologiesRenaissance Technologies | $127.0M | 1.66% | +29.07% | |
| 18 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $118.0M | 1.54% | +44.08% | |
| 19 | Voloridge Investment ManagementVoloridge | $113.4M | 1.48% | +13.46% | |
| 20 | Bank of AmericaBank of America | $101.7M | 1.33% | +23.61% | |
| 21 | CitigroupCitigroup | $89.5M | 1.17% | −3.45% | |
| 22 | Millennium ManagementMillennium | $81.8M | 1.07% | −16.20% | |
| 23 | Deutsche Bank AG\Deutsche Bank AG\ | $79.2M | 1.04% | +35.78% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $68.7M | 0.90% | +8.40% | |
| 25 | Northern TrustNorthern Trustindex-like | $63.8M | 0.83% | −10.01% |
Fund move
No thesis.
Linked news
Expected move
Inputs8Q avg ±16.6%·×0.67·cheap
straddle ±14.4%
spot 12.29exp Nov 13ATM strike 12.5ATM straddle 2.08IV 107%