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Lombard Odier Asset Management (USA) Corp

Position in OGN — Organon & Co.

CIK 1491719 New York, NY

Position in OGN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$2,276,200 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
Mar 2026
2 quarters on record

Derivatives in OGN

reported options exposure · as of Jun 30, 2026
CallValue
$7,108,500
CallShares
525,000
PutValue
$677,000
PutShares
50,000

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 OGN

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $677,000 50,000
2026-06-30 $7,108,500 525,000
2026-03-31 $2,276,200 380,000
2026-03-31 $1,138,100 190,000