Position in DDOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,870,088
-$162,727,463 QoQ
Shares Held
210,747
-88.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#137
of 1,267 holders
Holding Since
Mar 2020
26 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
$141,453,588
CallShares
543,300
PutValue
$135,855,848
PutShares
521,800
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, 2026MILLENNIUM MANAGEMENT LLC holds $4,289,524,296 across 124 Software - Application names. DDOG ranks #23 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,347,035 | $342,820,407 | |
| 2 | LYFT |
Lyft, Inc.
|
21,537,770 | $314,666,819 | |
| 3 | INTU |
Intuit Inc.
|
1,140,650 | $297,709,650 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,818,282 | $279,799,036 | |
| 5 | PAYX |
Paychex Inc
|
2,329,624 | $229,071,927 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
3,143,620 | $222,285,370 | |
| 7 | UBER |
Uber Technologies, Inc
|
2,739,872 | $197,709,163 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,684 | $156,923,815 |
All Filings in DDOG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,855,848 | 521,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $141,453,588 | 543,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $54,870,088 | 210,747 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $217,597,551 | 1,843,266 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $45,142,320 | 382,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $37,185,750 | 315,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $47,351,718 | 348,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $29,868,707 | 219,639 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $81,661,995 | 600,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $51,548,800 | 362,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,425,606 | 80,236 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $76,070,080 | 534,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $56,687,260 | 422,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $286,854,864 | 2,135,449 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $66,439,618 | 494,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $25,764,837 | 259,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $75,811,519 | 764,152 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $31,806,726 | 320,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $64,886,349 | 454,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $81,418,722 | 569,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $136,324,347 | 954,051 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $101,782,076 | 884,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $39,971,844 | 347,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $160,602,473 | 1,395,815 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $127,770,588 | 985,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $34,406,757 | 265,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $181,499,987 | 1,399,491 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $96,939,480 | 784,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $365,043,577 | 2,953,427 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $14,473,560 | 117,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $39,824,778 | 328,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $165,938,598 | 1,367,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $106,452,202 | 877,016 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,989,841 | 537,818 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $70,449,006 | 773,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $11,358,923 | 124,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $383,682 | 3,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $145,227,375 | 1,476,188 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $24,840,950 | 252,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $56,917,121 | 783,335 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $217,980 | 3,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,402,338 | 19,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $66,119,350 | 899,583 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,778,700 | 24,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,828,868 | 20,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $33,853,234 | 381,316 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,485,840 | 28,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $3,047,680 | 32,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $57,182,286 | 600,402 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $571,440 | 6,000 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||