Position in DOCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,830,889
+$56,399,294 QoQ
Shares Held
724,899
+8.3% QoQ
Ownership
0.617%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#32
of 564 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOCN Over Time
Shares Held
Position Value (USD)
Derivatives in DOCN
reported options exposure · as of Jun 30, 2026CallValue
$412,910,385
CallShares
2,629,500
PutValue
$102,116,609
PutShares
650,300
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, 2026JANE STREET GROUP, LLC holds $9,119,929,102 across 110 Software - Infrastructure names. DOCN ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,452,909 | $1,661,024,114 | |
| 2 | CRWV |
CoreWeave, Inc.
|
13,885,024 | $1,382,115,287 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
8,352,444 | $974,479,640 | |
| 4 | ORCL |
Oracle Corp
|
6,274,803 | $919,572,379 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,200,492 | $750,411,780 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,082,817 | $627,202,346 | |
| 7 | NTAP |
NetApp, Inc.
|
2,388,974 | $369,717,614 | |
| 8 | FFIV |
F5, Inc.
|
885,451 | $368,312,197 |
All Filings in DOCN
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,116,609 | 650,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $113,830,889 | 724,899 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $412,910,385 | 2,629,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $19,060,316 | 222,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $81,645,404 | 951,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $57,431,595 | 669,522 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,859,224 | 80,200 | Put | Defined | 2026-02-12 | |
| 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 | |
| 2025-09-30 | $1,158,024 | 33,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,510,008 | 161,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $908,689 | 26,601 | Shares | Defined | 2025-11-14 | |
| 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 | |
| 2025-06-30 | $3,327,240 | 116,500 | Call | 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 | $337,293 | 9,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $370,952 | 10,888 | Shares | 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 | |
| No filing history on record for this holder in this stock. | ||||||