Position in DDOG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$57,506,640
-$70,163,355 QoQ
Shares Held
487,138
-48.1% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DDOG Over Time
Shares Held
Position Value (USD)
Derivatives in DDOG
reported options exposure · as of Mar 31, 2026CallValue
$579,860
CallShares
4,912
PutValue
$177,898
PutShares
1,507
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $4,320,957,589 across 153 Software - Application names. DDOG ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
4,875,504 | $509,733,942 | |
| 2 | CRM |
Salesforce, Inc.
|
2,687,298 | $501,637,917 | |
| 3 | ADBE |
Adobe Inc.
|
1,582,804 | $384,747,996 | |
| 4 | INTU |
Intuit Inc.
|
649,596 | $280,872,318 | |
| 5 | UBER |
Uber Technologies, Inc
|
3,287,799 | $236,491,382 | |
| 6 | ADSK |
Autodesk, Inc.
|
913,630 | $218,723,022 | |
| 7 | TEAM |
Atlassian Corp
|
2,514,314 | $171,601,930 | |
| 8 | SAP |
Sap SE
|
983,106 | $168,317,578 |
All Filings in DDOG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,506,640 | 487,138 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $177,898 | 1,507 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $579,860 | 4,912 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $127,669,995 | 938,819 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $271,565 | 1,997 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $631,127 | 4,641 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $570,309 | 4,005 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $654,328 | 4,595 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $111,092,790 | 780,146 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $58,449,535 | 435,119 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $447,314 | 3,330 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,009,487 | 7,515 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $306,749 | 3,092 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,143,190 | 11,523 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $45,112,572 | 454,718 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,221,848 | 8,551 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,498,341 | 10,486 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $80,116,994 | 560,690 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $146,020 | 1,203 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||