Position in OGN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$98,842
New position
Shares Held
7,300
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#273
of 626 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in OGN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$120,506
PutShares
8,900
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 Drug Manufacturers - General
Healthcare · as of Jun 30, 2026EQUITEC PROPRIETARY MARKETS, LLC holds $98,842 across 1 Drug Manufacturers - General name. OGN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGN |
Organon & Co.
This page
|
7,300 | $98,842 |
All Filings in OGN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,506 | 8,900 | Put | Sole | 2026-07-20 | |
| 2026-06-30 | $98,842 | 7,300 | Shares | Sole | 2026-07-20 | |
| No filing history on record for this holder in this stock. | ||||||