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, 2026CallValue
$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
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $677,000 | 50,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $7,108,500 | 525,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $2,276,200 | 380,000 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,138,100 | 190,000 | Put | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||