Position in OCGN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,084,574
+$3,213,538 QoQ
Shares Held
2,809,157
+102.7% QoQ
Ownership
0.830%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OCGN Over Time
Shares Held
Position Value (USD)
Derivatives in OCGN
reported options exposure · as of Mar 31, 2026CallValue
$568,883
CallShares
314,300
PutValue
$102,265
PutShares
56,500
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 Biotechnology
Healthcare · as of Mar 31, 2026CITADEL ADVISORS LLC holds $5,530,795,188 across 373 Biotechnology names. OCGN ranks #118 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
2,182,571 | $356,894,009 | |
| 2 | ONC |
BeOne Medicines Ltd.
|
1,032,298 | $306,561,537 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
4,512,634 | $254,918,694 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,259,444 | $238,097,888 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
453,843 | $237,573,195 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
3,173,940 | $235,696,783 | |
| 7 | PTGX |
Protagonist Therapeutics, Inc
|
1,551,900 | $163,570,260 | |
| 8 | ARGX |
Argenx SE
|
219,126 | $160,016,761 |
All Filings in OCGN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $568,883 | 314,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $102,265 | 56,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,084,574 | 2,809,157 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,871,036 | 1,385,953 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $303,075 | 224,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $61,155 | 45,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $254,769 | 156,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,556,183 | 1,568,211 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $136,594 | 83,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $93,411 | 96,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $87,882 | 90,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $583,953 | 602,014 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,096 | 22,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $41,159 | 58,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $174,571 | 247,268 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $99,739 | 123,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $114,943 | 142,787 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $241,339 | 299,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $346,108 | 348,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $130,249 | 131,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $575,515 | 371,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $254,510 | 164,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $613,032 | 373,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $421,808 | 257,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $551 | 336 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $44,447 | 77,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $265,707 | 462,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $198,680 | 496,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $29,960 | 74,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $280,296 | 516,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $311,314 | 573,323 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $96,871 | 178,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $301,962 | 354,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $482,371 | 565,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $250,667 | 293,866 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,185,080 | 911,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $386,100 | 297,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $339,720 | 261,324 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,103,244 | 619,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $313,102 | 175,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $424,998 | 238,763 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $898,466 | 395,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $90,804 | 40,002 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $521,419 | 229,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $252,453 | 76,501 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $756,030 | 229,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,200,110 | 666,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,937,845 | 425,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,184,455 | 480,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,030,232 | 446,205 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||