Position in OCUL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,048,952
-$2,337,306 QoQ
Shares Held
310,484
-51.2% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OCUL Over Time
Shares Held
Position Value (USD)
Derivatives in OCUL
reported options exposure · as of Jun 30, 2026CallValue
$3,440,928
CallShares
350,400
PutValue
$1,519,154
PutShares
154,700
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 Jun 30, 2026CITADEL ADVISORS LLC holds $6,088,678,386 across 436 Biotechnology names. OCUL ranks #175 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
|
1,425,517 | $406,229,578 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
3,760,028 | $280,046,885 | |
| 3 | INSM |
INSMED Inc
|
2,556,973 | $272,624,460 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
507,233 | $272,358,759 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
510,430 | $253,545,893 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,006,676 | $242,578,715 | |
| 7 | MANE |
Veradermics, Inc
|
1,877,775 | $230,853,658 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
5,576,261 | $197,343,876 |
All Filings in OCUL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,048,952 | 310,484 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,440,928 | 350,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,519,154 | 154,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $796,180 | 94,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,386,258 | 635,922 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,377,836 | 398,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,246,572 | 349,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,018,546 | 83,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $30,056,806 | 2,475,849 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $66,677,198 | 5,703,781 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,425,675 | 207,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $461,755 | 39,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $45,342,209 | 4,886,014 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $497,408 | 53,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,186,912 | 127,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,025,467 | 139,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $450,795 | 61,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $35,265,421 | 4,811,108 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $38,061,156 | 4,456,810 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $851,438 | 99,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $982,954 | 115,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $340,170 | 39,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $869,130 | 99,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $37,060,590 | 4,259,838 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $89,604 | 13,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $27,728,416 | 4,053,862 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $896,040 | 131,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $308,490 | 33,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,654,380 | 181,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $49,327,468 | 5,420,601 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $223,446 | 50,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,770,599 | 3,536,009 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $192,226 | 43,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $87,920 | 28,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,048,577 | 1,289,356 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $137,846 | 43,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $878,232 | 170,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $462,852 | 89,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,448,714 | 1,249,751 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $627,657 | 119,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,043,452 | 1,526,272 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,737,519 | 329,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $202,601 | 72,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $140,219 | 49,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,473,137 | 1,947,736 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,778,563 | 1,392,425 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $287,595 | 69,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $121,595 | 29,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $6,930,450 | 1,723,993 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $51,858 | 12,900 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||