SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in OCUL — Ocular Therapeutix, Inc
CIK 1446194
BALA CYNWYD, PA
Position in OCUL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,754,058
+$3,477,257 QoQ
Shares Held
484,120
+221.2% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
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
$3,627,508
CallShares
369,400
PutValue
$2,859,584
PutShares
291,200
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 Biotechnology
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,649,924,448 across 349 Biotechnology names. OCUL ranks #51 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in OCUL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,627,508 | 369,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,859,584 | 291,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $4,754,058 | 484,120 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,036,188 | 240,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,276,801 | 150,744 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,255,868 | 384,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $129,327 | 10,653 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $9,777,556 | 805,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $7,935,918 | 653,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $7,469,348 | 638,952 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $6,320,783 | 540,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,080,820 | 178,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $16,598,235 | 1,788,603 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $162,400 | 17,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $923,360 | 99,500 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $3,221,124 | 439,444 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $211,837 | 28,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $224,298 | 30,600 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $1,037,610 | 121,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $954,233 | 111,737 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $478,240 | 56,000 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $795,180 | 91,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $597,237 | 68,648 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $696,870 | 80,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $539,457 | 78,868 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $600,552 | 87,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $501,372 | 73,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $917,280 | 100,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,779,204 | 195,517 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $2,959,320 | 325,200 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $429,944 | 96,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $480,105 | 107,647 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $326,026 | 73,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $307,720 | 98,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $202,624 | 64,530 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $146,638 | 46,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,301,352 | 252,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $844,692 | 163,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,938,101 | 375,601 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,288,931 | 244,579 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,096,160 | 208,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,373,362 | 260,600 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $492,593 | 175,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $371,751 | 132,296 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $232,668 | 82,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,155,775 | 278,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $865,275 | 208,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,231,325 | 296,705 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $307,932 | 76,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $178,086 | 44,300 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||