Position in OCUL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$6,814,868 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 2020
25 quarters on record
Common Shares in OCUL Over Time
Shares Held
Position Value (USD)
Derivatives in OCUL
reported options exposure · as of Jun 30, 2026CallValue
$481,180
CallShares
49,000
PutValue
$350,574
PutShares
35,700
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, 2026JANE STREET GROUP, LLC holds $1,363,981,840 across 291 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
2,934,193 | $218,538,693 | |
| 2 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
191,541 | $102,847,939 | |
| 3 | AXSM |
Axsome Therapeutics, Inc.
|
403,995 | $98,885,855 | |
| 4 | TGTX |
Tg Therapeutics, Inc.
|
1,752,646 | $96,290,370 | |
| 5 | EXEL |
Exelixis, Inc.
|
1,402,438 | $76,306,651 | |
| 6 | QURE |
uniQure N.V.
|
1,610,483 | $74,178,846 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
694,684 | $54,372,915 | |
| 8 | TVTX |
Travere Therapeutics, Inc.
|
938,699 | $53,327,489 |
All Filings in OCUL
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,180 | 49,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $350,574 | 35,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $6,814,868 | 804,589 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,012,165 | 119,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,631,629 | 310,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $12,555,539 | 1,034,229 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,810,410 | 231,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $161,462 | 13,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $129,759 | 11,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,136,060 | 353,812 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,707,404 | 231,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,025,180 | 110,472 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $272,832 | 29,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,940,448 | 209,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $770,008 | 105,049 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $197,910 | 27,000 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $282,674 | 33,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $198,982 | 23,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $166,170 | 19,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,083,514 | 124,542 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,327,041 | 194,012 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,296,438 | 252,356 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $584,728 | 131,105 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $189,542 | 60,364 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,327,502 | 257,268 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $616,832 | 117,046 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $77,620 | 27,623 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $94,030 | 22,658 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $188,714 | 46,944 | Shares | Defined | 2022-08-16 | |
| 2021-12-31 | $157,522 | 22,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $188,887 | 27,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $117,618 | 16,875 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $436,000 | 43,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $464,000 | 46,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $565,570 | 56,557 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $599,742 | 42,295 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $640,936 | 45,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,019,542 | 71,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $676,846 | 41,246 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $343,620 | 16,600 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $746,297 | 36,053 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $229,258 | 30,126 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,107,057 | 132,900 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $117,706 | 23,779 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $98,010 | 19,800 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||