Position in OGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,001,099
-$3,484,633 QoQ
Shares Held
221,647
-79.5% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 626 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGN Over Time
Shares Held
Position Value (USD)
Derivatives in OGN
reported options exposure · as of Jun 30, 2026CallValue
$19,642,478
CallShares
1,450,700
PutValue
$11,173,208
PutShares
825,200
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 Drug Manufacturers - General
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,543,723,001 across 19 Drug Manufacturers - General names. OGN ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
295,487 | $354,416,001 | |
| 2 | NVO |
Novo Nordisk A S
|
4,815,576 | $230,858,712 | |
| 3 | JNJ |
Johnson & Johnson
|
830,810 | $211,000,815 | |
| 4 | ABBV |
AbbVie Inc.
|
740,571 | $186,357,286 | |
| 5 | PFE |
Pfizer Inc
|
6,547,246 | $157,657,682 | |
| 6 | AMGN |
Amgen Inc
|
320,675 | $116,122,831 | |
| 7 | MRK |
Merck & Co., Inc.
|
896,527 | $115,203,719 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
810,101 | $102,348,160 |
All Filings in OGN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,642,478 | 1,450,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $11,173,208 | 825,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,001,099 | 221,647 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,485,732 | 1,082,760 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,849,773 | 642,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $4,948,938 | 826,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $4,261,131 | 594,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $4,952,319 | 690,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,879,012 | 262,066 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,211,069 | 113,396 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $8,407,296 | 787,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $5,656,128 | 529,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $8,410,952 | 868,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $300,138 | 31,006 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $4,414,080 | 456,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $4,760,109 | 319,685 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $7,768,113 | 521,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $6,853,867 | 460,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $5,968,000 | 400,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $2,670,680 | 179,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $3,327,070 | 222,994 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,395,658 | 386,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,025,950 | 315,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $724,988 | 37,898 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,163,890 | 442,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $6,977,970 | 337,100 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $7,066,920 | 375,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $3,207,712 | 170,623 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $13,603,680 | 723,600 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $6,450,066 | 447,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,075,308 | 837,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,673,841 | 254,774 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,064,040 | 176,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,109,526 | 582,346 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,956,088 | 458,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,008,967 | 240,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $4,120,026 | 197,983 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $3,034,098 | 145,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $7,411,152 | 315,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,227,344 | 94,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $7,799,161 | 331,597 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,583,419 | 128,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,848,860 | 102,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,163,648 | 220,682 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,615,300 | 154,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,385,672 | 272,892 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,190,120 | 221,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,091,420 | 61,968 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,670,000 | 168,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $15,916,500 | 471,600 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||