Parallax Volatility Advisers, L.P.
Holdings in DDOG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,348,545 | 215,814 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $59,482,026 | 437,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $26,926,020 | 198,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $10,252,800 | 72,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $34,560,480 | 242,700 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $15,724,520 | 110,425 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,462,490 | 25,776 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $15,085,259 | 112,300 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $26,530,175 | 197,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $17,996,694 | 181,400 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $6,975,455 | 70,310 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $15,685,101 | 158,100 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $59,813,754 | 418,600 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $50,825,973 | 355,700 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $17,154,087 | 120,051 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $110,158,444 | 957,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $30,053,672 | 261,200 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $64,118,736 | 494,400 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $125,916,021 | 970,900 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $48,080,400 | 389,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $105,813,960 | 856,100 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $77,294,784 | 636,800 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $46,415,712 | 382,400 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $58,816,813 | 645,700 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $51,611,594 | 566,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $42,569,026 | 432,700 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $69,210,330 | 703,500 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $23,040,486 | 317,100 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,979,060 | 41,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $4,359 | 60 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $17,434,200 | 237,200 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $4,410 | 60 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $3,454,500 | 47,000 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $79,866,488 | 899,600 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $40,926,337 | 460,986 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $163,967,782 | 1,846,900 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $1,137,641 | 11,945 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $142,174,272 | 1,492,800 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $57,210,668 | 600,700 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $231,431,013 | 1,527,900 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $140,639,895 | 928,500 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $465,770 | 3,075 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $216,047,430 | 1,213,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $100,062,198 | 561,800 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,191,156 | 8,427 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $4,452,525 | 31,500 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,561,200 | 15,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $1,301,000 | 12,500 | Shares | Sole | 2021-08-16 |
| 2020-09-30 | $7,669,151 | 75,070 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $18,082,320 | 177,000 | Shares | Sole | 2020-11-13 |