Position in DDOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$156,551,343
+$99,044,703 QoQ
Shares Held
601,288
+23.4% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#72
of 1,267 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DDOG Over Time
Shares Held
Position Value (USD)
Derivatives in DDOG
reported options exposure · as of Jun 30, 2026CallValue
$1,197,656
CallShares
4,600
PutValue
$285,875
PutShares
1,098
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, 2026BNP PARIBAS ARBITRAGE, SA holds $4,005,557,757 across 150 Software - Application names. DDOG ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
3,502,030 | $347,681,538 | |
| 2 | ADBE |
Adobe Inc.
|
1,526,872 | $313,039,297 | |
| 3 | CRM |
Salesforce, Inc.
|
1,585,533 | $248,389,599 | |
| 4 | INTU |
Intuit Inc.
|
927,060 | $241,962,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
2,815,523 | $203,168,139 | |
| 6 | ADSK |
Autodesk, Inc.
|
978,980 | $190,333,291 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
506,048 | $189,929,935 | |
| 8 | SHOP |
Shopify Inc.
|
1,658,388 | $189,354,741 |
All Filings in DDOG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,197,656 | 4,600 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $156,551,343 | 601,288 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $285,875 | 1,098 | Put | Defined | 2026-08-13 | |
| 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. | ||||||