Position in DDOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,792,749
-$1,484,915 QoQ
Shares Held
22,249
-63.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#405
of 1,241 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DDOG Over Time
Shares Held
Position Value (USD)
Derivatives in DDOG
reported options exposure · as of Jun 30, 2026CallValue
$494,684
CallShares
1,900
PutValue
$494,684
PutShares
1,900
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 - Application
Technology · as of Jun 30, 2026HBK INVESTMENTS L P holds $51,035,187 across 6 Software - Application names. DDOG ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
361,434 | $26,081,077 | |
| 2 | QNT |
Quantinuum Inc.
|
179,462 | $14,669,223 | |
| 3 | DDOG |
Datadog, Inc.
This page
|
22,249 | $5,792,749 | |
| 4 | PAR |
Par Technology Corp
|
139,666 | $2,432,981 | |
| 5 | MSTR |
Strategy Inc
|
18,227 | $1,584,473 | |
| 6 | GRAB |
Grab Holdings Ltd
|
125,911 | $474,684 |
All Filings in DDOG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $494,684 | 1,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,792,749 | 22,249 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $494,684 | 1,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,357,575 | 11,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $7,277,664 | 61,649 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,180,500 | 10,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $6,799,500 | 50,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $911,133 | 6,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $843,138 | 6,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $28,508,480 | 200,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $20,686,820 | 154,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $537,320 | 4,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,361,473 | 25,024 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $615,102 | 6,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,764,387 | 27,864 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $892,890 | 9,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,214,795 | 15,500 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $4,988,718 | 41,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $637,630 | 7,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $642,093 | 7,049 | Shares | Sole | 2023-11-14 | |
| 2020-06-30 | $4,512,705 | 51,900 | Shares | Sole | 2021-09-10 | |
| No filing history on record for this holder in this stock. | ||||||