Position in DDOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$370,461,817
+$51,019,108 QoQ
Shares Held
1,422,883
-47.4% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#33
of 1,262 holders
Holding Since
Mar 2020
25 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
$522,438,376
CallShares
2,006,600
PutValue
$517,179,104
PutShares
1,986,400
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, 2026CITADEL ADVISORS LLC holds $5,175,016,677 across 166 Software - Application names. DDOG ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,007,109 | $510,809,240 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,298,939 | $426,798,663 | |
| 3 | DDOG |
Datadog, Inc.
This page
|
1,422,883 | $370,461,817 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
5,905,599 | $366,442,417 | |
| 5 | PTC |
Ptc Inc.
|
2,274,229 | $258,375,156 | |
| 6 | SHOP |
Shopify Inc.
|
2,065,064 | $235,789,006 | |
| 7 | INTU |
Intuit Inc.
|
813,757 | $212,390,577 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
550,559 | $206,635,803 |
All Filings in DDOG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,438,376 | 2,006,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $370,461,817 | 1,422,883 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $517,179,104 | 1,986,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $62,106,105 | 526,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $319,442,709 | 2,705,995 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $158,611,980 | 1,343,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $292,500,891 | 2,150,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $122,683,377 | 902,150 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $182,552,976 | 1,342,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $250,652,480 | 1,760,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $146,743,200 | 1,030,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,238,710 | 85,946 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $140,733,645 | 1,047,671 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $202,381,578 | 1,506,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $348,290,824 | 2,592,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $214,789,650 | 2,165,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $138,705,501 | 1,398,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $37,391,752 | 376,895 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $258,488,010 | 1,809,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $196,702,374 | 1,376,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,560,775 | 101,902 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $239,393,836 | 2,080,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $33,561,160 | 291,684 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $390,237,496 | 3,391,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $317,913,117 | 2,451,331 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $261,558,792 | 2,016,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $409,885,245 | 3,160,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $315,151,324 | 2,549,768 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $487,985,160 | 3,948,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $208,377,240 | 1,685,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $427,039,116 | 3,518,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $124,438,776 | 1,025,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $60,220,987 | 496,136 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $171,914,157 | 1,887,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,513,572 | 71,507 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $180,403,745 | 1,980,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $128,513,794 | 1,306,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $123,098,072 | 1,251,251 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $287,486,036 | 2,922,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $114,032,604 | 1,569,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $93,630,111 | 1,288,606 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $393,751,806 | 5,419,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $7,743,666 | 105,356 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $143,736,600 | 1,955,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $386,859,900 | 5,263,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $61,179,717 | 689,116 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $199,692,854 | 2,249,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $120,234,754 | 1,354,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $125,745,372 | 1,320,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $102,211,568 | 1,073,200 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||