Position in DDOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$237,279,346
+$63,220,288 QoQ
Shares Held
911,351
-38.2% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#52
of 1,262 holders
Holding Since
Mar 2020
21 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
$8,591,880
CallShares
33,000
PutValue
$1,015,404
PutShares
3,900
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, 2026Balyasny Asset Management L.P. holds $1,461,933,437 across 75 Software - Application names. DDOG ranks #1 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
This page
|
911,351 | $237,279,346 | |
| 2 | NOW |
ServiceNow, Inc.
|
2,223,764 | $220,775,289 | |
| 3 | SNOW |
Snowflake Inc.
|
827,138 | $210,506,621 | |
| 4 | TYL |
Tyler Technologies Inc
|
324,159 | $94,803,540 | |
| 5 | SHOP |
Shopify Inc.
|
609,006 | $69,536,305 | |
| 6 | QNT |
Quantinuum Inc.
|
821,918 | $67,183,577 | |
| 7 | U |
Unity Software Inc.
|
2,253,979 | $64,418,719 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
922,003 | $57,210,286 |
All Filings in DDOG
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,015,404 | 3,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $237,279,346 | 911,351 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,591,880 | 33,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,738,760 | 23,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $174,059,058 | 1,474,452 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,156,890 | 9,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $11,375,018 | 83,646 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $17,569,908 | 129,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,093,299 | 30,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $16,034,240 | 112,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $15,478,880 | 108,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,133,041 | 71,159 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,552,380 | 86,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $16,562,889 | 123,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $159,202,677 | 1,185,161 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,348,499 | 23,672 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,361,382 | 74,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $8,561,823 | 86,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $4,858,260 | 34,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $17,103,933 | 119,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $26,475,306 | 230,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $96,617,262 | 839,712 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,296,900 | 10,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,442,819 | 65,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $56,617,725 | 436,562 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,236,000 | 10,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $77,934,744 | 630,540 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $9,270,000 | 75,000 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $59,321,804 | 488,728 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $279,174 | 2,300 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $130,734,918 | 1,328,877 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,373,293 | 32,663 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,615,000 | 90,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,517,260 | 20,643 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $10,561,068 | 110,889 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,458,852 | 69,049 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $98,178,150 | 551,222 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $66,092,150 | 467,578 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $14,570,159 | 139,990 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,081,600 | 20,000 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $20,105,188 | 204,238 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $10,810,478 | 300,458 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||