Verition Fund Management LLC

Position in DDOG — Datadog, Inc.

CIK 1454027 GREENWICH, CT

Back to DDOG Full portfolio

Position in DDOG

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

Position Value

$12,651,890

+$3,355,886 QoQ

Shares Held

107,174

+56.8% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

21 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 Mar 31, 2026

CallValue

$708,300

CallShares

6,000

PutValue

$3,966,480

PutShares

33,600

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 Mar 31, 2026

Verition Fund Management LLC holds $262,937,064 across 55 Software - Application names. DDOG ranks #7 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CWAN	Clearwater Analytics Holdings, Inc.	2,855,891	$67,541,822
2	NOW	ServiceNow, Inc.	216,325	$22,616,778
3	BILL	BILL Holdings, Inc.	436,200	$16,706,460
4	ESTC	Elastic N.V.	285,130	$14,253,648
5	HUBS	Hubspot Inc	56,155	$13,707,435
6	CRM	Salesforce, Inc.	71,134	$13,278,583
7	DDOG	Datadog, Inc. This page	107,174	$12,651,890
8	BRZE	Braze, Inc.	496,505	$11,722,483

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	$12,651,890	107,174	+219.0%	Shares	Sole	2026-05-15
2026-03-31	$3,966,480	33,600	+460.0%	Put	Sole	2026-05-15
2026-03-31	$708,300	6,000	-92.2%	Call	Sole	2026-05-15
2025-12-31	$10,512,027	77,300	-32.8%	Call	Sole	2026-02-13
2025-12-31	$15,638,850	115,000	+68.2%	Put	Sole	2026-02-13
2025-12-31	$9,296,004	68,358	+11.2%	Shares	Sole	2026-02-13
2025-09-30	$8,757,600	61,500	+51.0%	Call	Sole	2025-11-14
2025-09-30	$5,801,091	40,738	-24.6%	Shares	Sole	2025-11-14
2025-09-30	$7,689,600	54,000	-73.3%	Put	Sole	2025-11-14
2025-06-30	$27,136,809	202,016	+303.2%	Shares	Sole	2025-08-14
2025-06-30	$6,729,933	50,100	-37.8%	Put	Sole	2025-08-14
2025-06-30	$10,813,565	80,500	-24.4%	Call	Sole	2025-08-14
2025-03-31	$10,566,361	106,505	+111.7%	Shares	Sole	2025-05-15
2025-03-31	$4,990,263	50,300	+62.3%	Call	Sole	2025-05-15
2025-03-31	$3,075,510	31,000	+434.5%	Put	Sole	2025-05-15
2024-12-31	$828,762	5,800	-61.6%	Call	Sole	2025-02-14
2024-12-31	$2,157,639	15,100	-77.4%	Put	Sole	2025-02-14
2024-12-31	$9,531,620	66,706	+789.4%	Shares	Sole	2025-02-14
2024-09-30	$862,950	7,500	-94.1%	Call	Sole	2024-11-14
2024-09-30	$14,690,055	127,673	+1176.7%	Shares	Sole	2024-11-14
2024-09-30	$1,150,600	10,000	0.0%	Put	Sole	2024-11-14
2024-06-30	$1,296,900	10,000	-92.8%	Put	Sole	2024-08-14
2024-06-30	$18,120,675	139,723	+1763.0%	Shares	Sole	2024-08-14
2024-06-30	$972,675	7,500	-91.7%	Call	Sole	2024-08-14
2024-03-31	$11,228,442	90,845	+143.0%	Shares	Sole	2024-05-14
2023-12-31	$4,538,155	37,388	+3.3%	Shares	Sole	2024-02-14
2023-09-30	$3,297,002	36,195	+93.9%	Shares	Sole	2023-11-14
2023-06-30	$1,836,655	18,669	-41.3%	Shares	Sole	2023-08-14
2023-06-30	$3,128,484	31,800	+249.1%	Put	Other	2023-08-14
2023-03-31	$661,787	9,108	-41.6%	Shares	Sole	2023-05-15
2022-12-31	$1,145,571	15,586	-67.2%	Shares	Sole	2023-02-14
2022-09-30	$4,224,951	47,589	+447.3%	Shares	Sole	2023-01-18
2022-06-30	$828,207	8,696	-55.5%	Shares	Sole	2022-08-30
2022-03-31	$2,960,481	19,545	+1536.9%	Shares	Sole	2022-06-02
2021-12-31	$212,663	1,194	-76.8%	Shares	Sole	2022-05-03
2021-09-30	$726,539	5,140	+94.1%	Shares	Sole	2021-11-15
2021-06-30	$275,603	2,648	-23.1%	Shares	Sole	2021-08-16
2021-03-31	$287,106	3,445	—	Shares	Sole	2021-05-18
No filing history on record for this holder in this stock.