JANE STREET GROUP, LLC
Holdings in DOCN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,832,376 | 349,800 | Call | Defined | 2026-02-12 |
| 2025-12-31 | $3,755,140 | 78,037 | Shares | Defined | 2026-02-12 |
| 2025-12-31 | $3,859,224 | 80,200 | Put | Defined | 2026-02-12 |
| 2025-09-30 | $5,510,008 | 161,300 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $1,158,024 | 33,900 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $908,689 | 26,601 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $3,327,240 | 116,500 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $1,011,024 | 35,400 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $28,464,438 | 996,654 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,569,329 | 47,000 | Shares | Defined | 2025-05-19 |
| 2025-03-31 | $731,241 | 21,900 | Put | Defined | 2025-05-19 |
| 2025-03-31 | $5,566,113 | 166,700 | Call | Defined | 2025-05-19 |
| 2024-12-31 | $3,352,488 | 98,400 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $370,952 | 10,888 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $337,293 | 9,900 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $2,362,047 | 58,481 | Shares | Defined | 2024-11-15 |
| 2024-09-30 | $1,837,745 | 45,500 | Put | Defined | 2024-11-15 |
| 2024-09-30 | $20,522,159 | 508,100 | Call | Defined | 2024-11-15 |
| 2024-06-30 | $3,394,622 | 97,687 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $3,504,617 | 91,792 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $5,065,016 | 138,049 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $3,448,496 | 143,508 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $7,636,835 | 190,255 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,131,445 | 79,945 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $1,133,745 | 44,513 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $239,516 | 6,622 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $1,206,222 | 29,164 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $11,836,110 | 204,600 | Put | Defined | 2022-05-17 |
| 2022-03-31 | $22,411,090 | 387,400 | Call | Defined | 2022-05-17 |
| 2022-03-31 | $4,064,829 | 70,265 | Shares | Defined | 2022-05-17 |
| 2021-12-31 | $5,101,676 | 63,509 | Shares | Defined | 2022-02-15 |
| 2021-12-31 | $29,673,902 | 369,400 | Call | Defined | 2022-02-15 |
| 2021-12-31 | $10,274,207 | 127,900 | Put | Defined | 2022-02-15 |
| 2021-09-30 | $4,035,750 | 51,987 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $4,176,494 | 53,800 | Put | Defined | 2021-11-16 |
| 2021-09-30 | $27,100,633 | 349,100 | Call | Defined | 2021-11-16 |
| 2021-06-30 | $372,063 | 6,693 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $1,695,495 | 30,500 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $255,714 | 4,600 | Call | Defined | 2021-08-16 |