Position in DDOG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in DDOG Over Time
Shares Held
Position Value (USD)
Derivatives in DDOG
reported options exposure · as of Jun 30, 2026CallValue
$155,851,496
CallShares
598,600
PutValue
$54,050,736
PutShares
207,600
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, 2026Walleye Trading LLC holds $326,207,153 across 48 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
740,478 | $151,812,799 | |
| 2 | CRM |
Salesforce, Inc.
|
264,418 | $41,423,723 | |
| 3 | NOW |
ServiceNow, Inc.
|
391,287 | $38,846,973 | |
| 4 | DUOL |
Duolingo, Inc.
|
121,663 | $13,993,678 | |
| 5 | NICE |
NICE Ltd.
|
108,972 | $9,900,106 | |
| 6 | DOCU |
Docusign, Inc.
|
188,814 | $8,387,117 | |
| 7 | UBER |
Uber Technologies, Inc
|
116,226 | $8,386,868 | |
| 8 | BTDR |
Bitdeer Technologies Group
|
450,919 | $7,156,084 |
All Filings in DDOG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,851,496 | 598,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $54,050,736 | 207,600 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $14,815,275 | 125,500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $25,699,485 | 217,700 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $45,951,021 | 337,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,026,180 | 7,546 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $48,494,034 | 356,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $49,811,520 | 349,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $51,107,360 | 358,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $49,285,677 | 366,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $57,076,817 | 424,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $9,992,530 | 100,721 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $30,794,784 | 310,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $37,501,380 | 378,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $122,270,973 | 855,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $135,545,454 | 948,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $78,436,402 | 681,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $67,241,064 | 584,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $129,054,519 | 995,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $112,415,292 | 866,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $110,189,400 | 891,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $72,256,560 | 584,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $96,217,926 | 792,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $81,348,876 | 670,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $68,554,334 | 752,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $35,670,844 | 391,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $17,495,565 | 192,069 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $34,000,128 | 345,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $59,775,688 | 607,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $31,839,612 | 438,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $27,676,194 | 380,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,679,066 | 50,634 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,436,350 | 414,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $34,692,000 | 472,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $12,452,958 | 169,428 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $49,139,730 | 553,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $22,433,196 | 252,683 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $33,496,694 | 377,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $18,376,462 | 192,949 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $44,724,704 | 469,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $26,181,476 | 274,900 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $12,600,637 | 83,189 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $51,939,063 | 342,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $43,138,656 | 284,800 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $57,137,688 | 320,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $53,290,512 | 299,200 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $58,335,145 | 412,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $78,873,300 | 558,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,341,175 | 22,494 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $53,840,584 | 517,300 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||