貿易台有限公司
MX ˙ BMV ˙ US88339J1051
SecurityMX:TTD / The Trade Desk, Inc.
InstitutionJump Financial, LLC
Latest Disclosed Ownership863,100 shares
Latest Disclosed Value $ 19,583,739
Jump Financial, LLC reports 66.90% increase in ownership of TTD / The Trade Desk, Inc.

On May 14, 2026 - Jump Financial, LLC filed a 13F-HR form disclosing ownership of 863,100 shares of The Trade Desk, Inc. (MX:TTD) valued at $19,583,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 517,144 shares of The Trade Desk, Inc.. This represents a change in shares of 66.90% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F Trade Desk Common Stock 88339J105 863,100 345,956 66.90 19,584 -0.24 0.2612
2026-02-17 2025-12-31 13F Trade Desk Common Stock 88339J105 517,144 324,171 167.99 19,631 107.57 0.2412
2025-11-13 2025-09-30 13F Trade Desk Common Stock 88339J105 192,973 162,423 531.66 9,458 330.06 0.1132
2025-08-13 2025-06-30 13F Trade Desk Common Stock 88339J105 30,550 -568,777 -94.90 2,199 -93.29 0.0242
2025-05-14 2025-03-31 13F Trade Desk Common Stock 88339J105 599,327 456,307 319.05 32,795 95.10 0.4508
2025-02-13 2024-12-31 13F Trade Desk Common Stock 88339J105 143,020 114,687 404.78 16,809 441.18 0.3510
2024-11-14 2024-09-30 13F Trade Desk Common Stock 88339J105 28,333 -27,494 -49.25 3,107 -43.03 0.0633
2024-11-14 2024-06-30 13F/A-1 Trade Desk Common Stock 88339J105 55,827 18,883 51.11 5,453 68.84 0.1090
2024-08-14 2024-06-30 13F THE TRADE DESK Common Stock 88339J105 55,827 18,883 5,453 0.1089
2024-05-13 2024-03-31 13F THE TRADE DESK Common Stock 88339J105 36,944 872 2.42 3,230 24.43 0.0884
2024-10-21 2023-12-31 13F/A-1 Trade Desk Common Stock 88339J105 36,072 13,945 63.02 2,596 50.09 0.0854
2024-02-07 2023-12-31 13F THE TRADE DESK Common Stock 88339J105 36,072 13,945 2,596 0.0858
2024-10-21 2023-09-30 13F/A-1 Trade Desk Common Stock 88339J105 22,127 -3,319 -13.04 1,729 -11.97 0.0653
2023-11-07 2023-09-30 13F THE TRADE DESK Common Stock 88339J105 22,127 -3,319 1,729 0.0661
2024-10-21 2023-06-30 13F/A-1 TRADE DESK Common Stock 88339J105 25,446 20,517 416.25 1,965 554.67 0.0738
2023-08-07 2023-06-30 13F THE TRADE DESK Common Stock 88339J105 25,446 20,517 1,965 0.0740
2024-10-21 2023-03-31 13F/A-1 Trade Desk Common Stock 88339J105 4,929 -11,649 -70.27 300 -59.62 0.0125
2023-05-03 2023-03-31 13F THE TRADE DESK Common Stock 88339J105 4,929 -11,649 300 0.0125
2023-02-14 2022-12-31 13F THE TRADE DESK Common Stock 88339J105 16,578 16,578 743 0.0394
2022-11-07 2022-09-30 13F THE TRADE DESK Common Stock 88339J105 0 -39,100 -100.00 0 -100.00
2022-08-09 2022-06-30 13F THE TRADE DESK Common Stock 88339J105 39,100 26,908 220.70 1,638 94.08 0.0707
2022-05-12 2022-03-31 13F THE TRADE DESK Common Stock 88339J105 12,192 -30,775 -71.62 844 -78.56 0.0363
2022-02-10 2021-12-31 13F Trade Desk Common Stock 88339J105 42,967 35,267 458.01 3,937 627.73 0.2472
2021-11-12 2021-09-30 13F THE TRADE DESK Common Stock 88339J105 7,700 -13,127 -63.03 541 -66.42 0.0391
2021-08-13 2021-06-30 13F THE TRADE DESK Common Stock 88339J105 20,827 20,827 1,611 0.1556
2021-05-15 2021-03-31 13F THE TRADE DESK Common Stock 88339J105 0 -2,400 -100.00 0 -100.00
2021-02-12 2020-12-31 13F THE TRADE DESK Common Stock 88339J105 2,400 2,400 1,922 0.3270
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.