Position in OMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$290,185 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
7 quarters on record
Common Shares in OMC Over Time
Shares Held
Position Value (USD)
Derivatives in OMC
reported options exposure · as of Mar 31, 2026CallValue
$22,593,000
CallShares
300,000
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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,593,000 | 300,000 | Call | Sole | 2026-05-15 | |
| 2025-03-31 | $290,185 | 3,500 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $1,042,720 | 14,000 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,489,600 | 20,000 | Put | Sole | 2023-11-14 | |
| 2022-12-31 | $1,223,550 | 15,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,223,550 | 15,000 | Call | Sole | 2023-02-14 | |
| 2022-03-31 | $3,149,048 | 37,100 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $5,312,075 | 72,500 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $1,245,590 | 17,000 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $6,199,225 | 77,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,906,996 | 36,342 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||