PEAK6 LLC
Holdings in DOCN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,919,193 | 123,009 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $7,088,076 | 147,300 | Call | Defined | 2026-02-13 |
| 2025-12-31 | $15,008,628 | 311,900 | Put | Defined | 2026-02-13 |
| 2025-09-30 | $26,477,416 | 775,100 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $485,072 | 14,200 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $3,966,984 | 138,900 | Call | Defined | 2025-11-13 |
| 2025-03-31 | $209,655 | 6,279 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $233,730 | 7,000 | Put | Defined | 2025-05-14 |
| 2025-03-31 | $6,016,878 | 180,200 | Call | Defined | 2025-05-14 |
| 2024-12-31 | $4,275,785 | 125,500 | Call | Defined | 2025-02-13 |
| 2024-12-31 | $1,138,585 | 33,419 | Shares | Defined | 2025-02-13 |
| 2024-12-31 | $2,555,250 | 75,000 | Put | Defined | 2025-02-13 |