Position in OMC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Common Shares in OMC Over Time
Shares Held
Position Value (USD)
Derivatives in OMC
reported options exposure · as of Jun 30, 2026CallValue
$4,588,290
CallShares
63,000
PutValue
$0
PutShares
0
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.
All Filings in OMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,588,290 | 63,000 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $2,078,556 | 27,600 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $6,747,776 | 89,600 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $686,375 | 8,500 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $1,602,403 | 19,844 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,927,334 | 35,905 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $72,227 | 1,004 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $5,647,290 | 78,500 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $1,243,650 | 15,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,569,735 | 18,933 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $9,169,846 | 110,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $12,019,788 | 139,700 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $1,565,928 | 18,200 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $951,188 | 9,200 | Call | Sole | 2024-11-13 | |
| 2024-03-31 | $9,385 | 97 | Shares | Sole | 2024-05-09 | |
| 2021-09-30 | $659,386 | 9,100 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $27,100 | 374 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,919,760 | 24,000 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $7,437,245 | 100,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,394,020 | 18,800 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $5,328,768 | 85,438 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $13,596,660 | 218,000 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $7,276 | 147 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $9,875,250 | 199,500 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $3,433,411 | 62,883 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,064,240 | 37,600 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||