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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

OCUL holding history

Ocular Therapeutix, Inc in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OCUL overviewAll 13F holders of OCULFull Q2 2026 holdings

Shares (Q2 2026)
136,256
Value
$1.34M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of OCUL by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026136,256$1.34M<0.1%+130,701+2,352.9%AddedHolders
Q1 20265,555$47.0K<0.1%−10,647−65.7%ReducedHolders
Q4 202516,202$196.7K<0.1%−1,258−7.2%ReducedHolders
Q3 202517,460$204.0K<0.1%−44,118−71.6%ReducedHolders
Q2 202561,578$571.0K<0.1%+11,616+23.2%AddedHolders
Q1 202549,962$366.0K<0.1%−43,511−46.5%ReducedHolders
Q4 202493,473$798.0K<0.1%+84,431+933.8%AddedHolders
Q3 20249,042$78.0K<0.1%−13,900−60.6%ReducedHolders
Q2 202422,942$156.0K<0.1%−10,899−32.2%ReducedHolders
Q1 202433,841$307.0K<0.1%−25,274−42.8%ReducedHolders
Q4 202359,115$263.0K<0.1%+59,115NewHolders
Q3 20230$00.0%−142,822−100.0%Sold outHolders
Q2 2023142,822$736.0K<0.1%−1,208−0.8%ReducedHolders
Q1 2023144,030$759.0K<0.1%+122,551+570.6%AddedHolders
Q4 202221,479$60.0K<0.1%−29,906−58.2%ReducedHolders
Q3 202251,385$213.0K<0.1%+30,108+141.5%AddedHolders
Q2 202221,277$85.0K<0.1%+16,468+342.4%AddedHolders
Q1 20224,809$23.0K<0.1%−13,488−73.7%ReducedHolders
Q4 202118,297$127.0K<0.1%−12,709−41.0%ReducedHolders
Q3 202131,006$444.0K<0.1%+2,705+9.6%AddedHolders
Q2 202128,301$401.0K<0.1%−5,549−16.4%ReducedHolders
Q1 202133,850$00.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.