CAPITAL FUND MANAGEMENT S.A.

Position in OMC — Omnicom Group Inc.

CIK 1323645 PARIS, I0

Back to OMC Full portfolio

Position in OMC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Common Shares in OMC Over Time

Shares Held

Position Value (USD)

Derivatives in OMC

reported options exposure · as of Jun 30, 2026

CallValue

$1,478,449

CallShares

20,300

PutValue

$815,696

PutShares

11,200

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $41,838,099 across 2 Advertising Agencies names.

#	Ticker	Company	Shares	Value (USD)	Open
1	TTD	Trade Desk, Inc.	1,812,929	$32,777,756
2	DV	DoubleVerify Holdings, Inc.	835,825	$9,060,343

All Filings in OMC

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,478,449	20,300	-25.9%	Call	Sole	2026-08-13
2026-06-30	$815,696	11,200	-39.1%	Put	Sole	2026-08-13
2025-12-31	$1,485,800	18,400	-29.5%	Put	Sole	2026-02-17
2025-12-31	$2,212,550	27,400	-60.2%	Call	Sole	2026-02-17
2025-09-30	$5,609,264	68,800	+28.6%	Call	Sole	2025-11-13
2025-09-30	$2,127,933	26,100	+30.5%	Put	Sole	2025-11-13
2025-06-30	$3,848,790	53,500	+424.5%	Call	Sole	2025-08-13
2025-06-30	$1,438,800	20,000	+50.4%	Put	Sole	2025-08-13
2025-03-31	$3,988,551	48,107	+359.3%	Shares	Sole	2025-05-14
2024-12-31	$1,144,332	13,300	-65.6%	Put	Sole	2025-02-13
2024-12-31	$877,608	10,200	-77.6%	Call	Sole	2025-02-13
2024-09-30	$4,704,245	45,500	+337.5%	Call	Sole	2024-11-13
2024-09-30	$4,001,193	38,700	-12.2%	Put	Sole	2024-11-13
2024-06-30	$932,880	10,400	-38.8%	Call	Sole	2024-08-13
2024-03-31	$4,267,116	44,100	-45.6%	Put	Sole	2024-05-15
2024-03-31	$1,644,920	17,000	-47.0%	Call	Sole	2024-05-15
2023-12-31	$7,015,961	81,100	+174.9%	Put	Sole	2024-02-14
2023-12-31	$2,776,971	32,100	+4.2%	Call	Sole	2024-02-14
2023-09-30	$2,197,160	29,500	-38.2%	Put	Sole	2023-11-14
2023-09-30	$2,293,984	30,800	-18.3%	Call	Sole	2023-11-14
2023-06-30	$4,538,655	47,700	+81.4%	Put	Sole	2023-08-14
2023-06-30	$3,587,155	37,700	+140.1%	Call	Sole	2023-08-14
2023-03-31	$2,481,142	26,300	+76.5%	Put	Sole	2023-05-15
2023-03-31	$1,481,138	15,700	-10.8%	Call	Sole	2023-05-15
2023-03-31	$988,022	10,473	-10.2%	Shares	Sole	2023-05-15
2022-09-30	$735,440	11,657	-76.5%	Shares	Sole	2022-11-14
2022-06-30	$3,153,847	49,581	-9.1%	Shares	Sole	2022-08-12
2022-03-31	$1,493,888	17,600	+51.7%	Call	Sole	2022-05-12
2022-03-31	$4,630,034	54,548	+12.6%	Shares	Sole	2022-05-12
2021-12-31	$3,548,319	48,428	+146.6%	Shares	Sole	2022-02-10
2021-12-31	$849,932	11,600	-68.0%	Call	Sole	2022-02-10
2021-12-31	$1,091,723	14,900	-88.3%	Put	Sole	2022-02-10
2021-09-30	$1,422,897	19,637	-84.3%	Shares	Sole	2021-11-12
2021-09-30	$9,238,650	127,500	+474.3%	Put	Sole	2021-11-12
2021-09-30	$2,630,298	36,300	+121.3%	Call	Sole	2021-11-12
2021-06-30	$1,311,836	16,400	-8.9%	Call	Sole	2021-08-12
2021-06-30	$1,775,778	22,200	-22.1%	Put	Sole	2021-08-12
2021-03-31	$2,113,275	28,500	+16.3%	Put	Sole	2021-05-14
2021-03-31	$9,257,775	124,852	+237.7%	Shares	Sole	2021-05-14
2021-03-31	$1,334,700	18,000	+16.1%	Call	Sole	2021-05-14
2020-12-31	$966,735	15,500	—	Call	Sole	2021-02-12
2020-12-31	$1,528,065	24,500	—	Put	Sole	2021-02-12
2020-03-31	$2,029,707	36,971	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.