Position in DOCN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
20 quarters on record
Common Shares in DOCN Over Time
Shares Held
Position Value (USD)
Derivatives in DOCN
reported options exposure · as of Jun 30, 2026CallValue
$45,240,343
CallShares
288,100
PutValue
$103,686,909
PutShares
660,300
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 Software - Infrastructure
Technology · as of Jun 30, 2026Walleye Trading LLC holds $373,461,513 across 39 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
606,897 | $226,384,718 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
424,572 | $49,534,815 | |
| 3 | ORCL |
Oracle Corp
|
194,650 | $28,525,957 | |
| 4 | FIVN |
Five9, Inc.
|
684,809 | $14,600,127 | |
| 5 | OKTA |
Okta, Inc.
|
102,000 | $13,917,900 | |
| 6 | S |
SentinelOne, Inc.
|
378,988 | $6,431,426 | |
| 7 | GTLB |
Gitlab Inc.
|
162,658 | $4,965,948 | |
| 8 | BB |
BLACKBERRY Ltd
|
269,352 | $3,407,302 |
All Filings in DOCN
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,240,343 | 288,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $103,686,909 | 660,300 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $5,927,398 | 69,100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $15,208,794 | 177,300 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $8,945,508 | 185,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,242,392 | 46,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,599,576 | 76,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $734,440 | 21,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $92,573 | 2,710 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,430,456 | 85,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $591,192 | 20,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $3,185,406 | 95,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,275,498 | 38,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $3,338,860 | 98,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $482,601 | 14,165 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,054,421 | 60,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $9,103,906 | 225,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,436,494 | 134,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $9,177,475 | 264,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,045,975 | 30,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $145,084 | 3,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,546,606 | 66,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,355,498 | 64,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $988,318 | 26,937 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $6,365,715 | 173,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,833,489 | 76,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $4,008,204 | 166,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $601,494 | 25,031 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $3,925,692 | 97,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $7,321,536 | 182,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $8,825,001 | 225,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,414,459 | 112,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $379,248 | 14,890 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,042,694 | 80,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $527,229 | 20,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $573,656 | 15,860 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,155,732 | 59,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,096,152 | 85,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,811,568 | 43,800 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $2,084,544 | 50,400 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $40,532 | 980 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,480,960 | 25,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,180,945 | 37,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,763,352 | 34,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,739,253 | 34,100 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,785,490 | 23,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,887,836 | 37,200 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||