Position in OMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$233,857
+$233,857 QoQ
Shares Held
3,211
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#782
of 1,094 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMC Over Time
Shares Held
Position Value (USD)
Derivatives in OMC
reported options exposure · as of Jun 30, 2026CallValue
$1,077,884
CallShares
14,800
PutValue
$640,904
PutShares
8,800
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, 2026TWO SIGMA INVESTMENTS, LP holds $340,114,141 across 13 Advertising Agencies names. OMC ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTD |
Trade Desk, Inc.
|
17,050,857 | $308,279,494 | |
| 2 | DV |
DoubleVerify Holdings, Inc.
|
1,458,525 | $15,810,411 | |
| 3 | EVC |
Entravision Communications Corp
|
412,441 | $5,378,230 | |
| 4 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
1,907,187 | $4,615,392 | |
| 5 | QNST |
Quinstreet, Inc
|
101,734 | $1,490,403 | |
| 6 | CRTO |
Criteo S.A.
|
72,592 | $1,326,981 | |
| 7 | MGNI |
Magnite, Inc.
|
42,659 | $809,667 | |
| 8 | ADV |
Advantage Solutions Inc.
|
15,003 | $648,729 |
All Filings in OMC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,077,884 | 14,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $640,904 | 8,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $233,857 | 3,211 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $308,771 | 4,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $451,860 | 6,000 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $11,732,982 | 143,910 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,428,634 | 117,162 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,664,644 | 32,139 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,006,668 | 11,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,502,256 | 14,530 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,301,277 | 14,507 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $416,551 | 4,305 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $371,993 | 4,300 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $6,167,489 | 97,757 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,330,530 | 20,917 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,853,731 | 25,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $12,998,171 | 177,401 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $710,719 | 9,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,753,532 | 24,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $478,236 | 6,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $73,773,337 | 1,018,125 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $239,970 | 3,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $348,505 | 4,700 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $4,695,326 | 63,322 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $567,567 | 9,100 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,259,874 | 20,200 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $1,544,400 | 31,200 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $12,462,318 | 251,764 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $3,004,650 | 60,700 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $1,337,700 | 24,500 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $1,070,160 | 19,600 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $543,510 | 9,900 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $301,950 | 5,500 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||