TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in DDOG — Datadog, Inc.

CIK 1450144 NEW YORK, NY

Back to DDOG Full portfolio

Position in DDOG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$787,983

+$543,066 QoQ

Shares Held

6,675

+270.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

17 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in DDOG Over Time

Shares Held

Position Value (USD)

Derivatives in DDOG

reported options exposure · as of Dec 31, 2024

CallValue

CallShares

PutValue

$771,606

PutShares

5,400

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 Mar 31, 2026

TWO SIGMA SECURITIES, LLC holds $23,950,294 across 54 Software - Application names. DDOG ranks #8 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IDCC	InterDigital, Inc.	10,387	$3,136,874
2	NOW	ServiceNow, Inc.	26,505	$2,771,097
3	SHOP	Shopify Inc.	22,844	$2,709,755
4	PTC	Ptc Inc.	11,151	$1,588,905
5	CDNS	Cadence Design Systems Inc	5,502	$1,528,840
6	SSNC	SS&C Technologies Holdings Inc	15,256	$1,030,847
7	SNOW	Snowflake Inc.	6,653	$1,003,405
8	DDOG	Datadog, Inc. This page	6,675	$787,983

All Filings in DDOG

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$787,983	6,675	+270.6%	Shares	Sole	2026-05-15
2025-12-31	$244,917	1,801	-66.6%	Shares	Sole	2026-02-17
2024-12-31	$771,606	5,400	-93.7%	Put	Sole	2025-02-14
2024-09-30	$9,895,160	86,000	+4107.4%	Put	Sole	2024-11-14
2024-09-30	$235,182	2,044	-97.0%	Shares	Sole	2024-11-14
2024-09-30	$7,939,140	69,000	-37.0%	Call	Sole	2024-11-14
2024-06-30	$14,201,055	109,500	+13.6%	Call	Sole	2024-08-14
2024-06-30	$12,502,116	96,400	+54.2%	Put	Sole	2024-08-14
2024-03-31	$7,728,708	62,530	-61.1%	Shares	Sole	2024-05-15
2024-03-31	$19,874,880	160,800	+114.7%	Put	Sole	2024-05-15
2024-03-31	$9,257,640	74,900	+82.2%	Call	Sole	2024-05-15
2023-12-31	$4,988,718	41,100	-40.1%	Put	Sole	2024-02-14
2023-12-31	$8,326,668	68,600	+1100.3%	Call	Sole	2024-02-14
2023-12-31	$693,686	5,715	-92.6%	Shares	Sole	2024-02-14
2023-09-30	$7,041,257	77,300	+73.3%	Put	Sole	2023-11-14
2023-09-30	$4,062,614	44,600	-27.3%	Call	Sole	2023-11-14
2023-09-30	$5,586,822	61,333	+22.7%	Shares	Sole	2023-11-14
2023-06-30	$4,919,000	50,000	+50.2%	Call	Sole	2023-08-14
2023-06-30	$3,276,054	33,300	+818.9%	Put	Sole	2023-08-14
2023-06-30	$356,529	3,624	-90.7%	Shares	Sole	2023-08-14
2023-03-31	$2,841,006	39,100	-28.1%	Call	Sole	2023-05-15
2023-03-31	$3,952,704	54,400	+724.2%	Put	Sole	2023-05-15
2022-12-31	$485,100	6,600	+13.8%	Put	Sole	2023-02-14
2022-12-31	$426,300	5,800	-64.6%	Call	Sole	2023-02-14
2022-09-30	$1,455,992	16,400	+13.1%	Put	Sole	2022-11-14
2022-09-30	$1,287,310	14,500	+190.0%	Call	Sole	2022-11-14
2022-06-30	$476,200	5,000	-80.4%	Call	Sole	2022-08-15
2022-06-30	$2,429,477	25,509	+193.2%	Shares	Sole	2022-08-15
2022-06-30	$828,588	8,700	-85.1%	Put	Sole	2022-08-15
2022-03-31	$8,845,848	58,400	+80.3%	Put	Sole	2022-05-16
2022-03-31	$4,907,325	32,398	-37.1%	Shares	Sole	2022-05-16
2022-03-31	$7,800,705	51,500	+3578.6%	Call	Sole	2022-05-16
2021-12-31	$249,354	1,400	-29.0%	Call	Sole	2022-02-14
2021-09-30	$278,742	1,972	-70.6%	Shares	Sole	2021-11-15
2021-09-30	$947,045	6,700	-74.0%	Put	Sole	2021-11-15
2021-09-30	$3,646,830	25,800	+316.1%	Call	Sole	2021-11-15
2021-06-30	$645,296	6,200	+63.2%	Call	Sole	2021-08-16
2021-06-30	$395,504	3,800	—	Put	Sole	2021-08-16
No filing history on record for this holder in this stock.