Parallax Volatility Advisers, L.P.

Position in DDOG — Datadog, Inc.

CIK 1521001 San Francisco, CA

Back to DDOG Full portfolio

Position in DDOG

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

Position Value

$11,575,628

-$17,772,917 QoQ

Shares Held

98,057

-54.6% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.81%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

22 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

$19,891,425

CallShares

168,500

PutValue

$73,072,950

PutShares

619,000

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

Parallax Volatility Advisers, L.P. holds $76,350,108 across 14 Software - Application names. DDOG ranks #4 (15.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	252,683	$18,175,488
2	SNOW	Snowflake Inc.	100,804	$15,203,259
3	MSTR	Strategy Inc	110,060	$13,735,488
4	DDOG	Datadog, Inc. This page	98,057	$11,575,628
5	CRM	Salesforce, Inc.	28,429	$5,306,841
6	BTDR	Bitdeer Technologies Group	578,412	$5,003,263
7	TEAM	Atlassian Corp	33,405	$2,279,891
8	FSLY	Fastly, Inc.	45,468	$1,321,300

All Filings in DDOG

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,891,425	168,500	-72.8%	Call	Sole	2026-05-15
2026-03-31	$73,072,950	619,000	+531.3%	Put	Sole	2026-05-15
2026-03-31	$11,575,628	98,057	-54.6%	Shares	Sole	2026-05-15
2025-12-31	$29,348,545	215,814	-50.7%	Shares	Sole	2026-02-17
2025-12-31	$59,482,026	437,400	+120.9%	Put	Sole	2026-02-17
2025-12-31	$26,926,020	198,000	+175.0%	Call	Sole	2026-02-17
2025-09-30	$10,252,800	72,000	-70.3%	Call	Sole	2025-11-14
2025-09-30	$34,560,480	242,700	+119.8%	Put	Sole	2025-11-14
2025-09-30	$15,724,520	110,425	+328.4%	Shares	Sole	2025-11-14
2025-06-30	$3,462,490	25,776	-77.0%	Shares	Sole	2025-08-14
2025-06-30	$15,085,259	112,300	-43.1%	Put	Sole	2025-08-14
2025-06-30	$26,530,175	197,500	+8.9%	Call	Sole	2025-08-14
2025-03-31	$17,996,694	181,400	+158.0%	Call	Sole	2025-05-15
2025-03-31	$6,975,455	70,310	-55.5%	Shares	Sole	2025-05-15
2025-03-31	$15,685,101	158,100	-62.2%	Put	Sole	2025-05-15
2024-12-31	$59,813,754	418,600	+17.7%	Put	Sole	2025-02-14
2024-12-31	$50,825,973	355,700	+196.3%	Call	Sole	2025-02-14
2024-12-31	$17,154,087	120,051	-87.5%	Shares	Sole	2025-02-14
2024-09-30	$110,158,444	957,400	+266.5%	Call	Sole	2024-11-14
2024-09-30	$30,053,672	261,200	-47.2%	Put	Sole	2024-11-14
2024-06-30	$64,118,736	494,400	-49.1%	Put	Sole	2024-08-14
2024-06-30	$125,916,021	970,900	+149.6%	Call	Sole	2024-08-14
2024-03-31	$48,080,400	389,000	-54.6%	Put	Sole	2024-05-15
2024-03-31	$105,813,960	856,100	+34.4%	Call	Sole	2024-05-15
2023-12-31	$77,294,784	636,800	+66.5%	Call	Sole	2024-02-14
2023-12-31	$46,415,712	382,400	-40.8%	Put	Sole	2024-02-14
2023-09-30	$58,816,813	645,700	+14.0%	Call	Sole	2023-11-14
2023-09-30	$51,611,594	566,600	+30.9%	Put	Sole	2023-11-14
2023-06-30	$42,569,026	432,700	-38.5%	Put	Sole	2023-08-14
2023-06-30	$69,210,330	703,500	+121.9%	Call	Sole	2023-08-14
2023-03-31	$23,040,486	317,100	+673.4%	Call	Sole	2023-05-15
2023-03-31	$2,979,060	41,000	+68233.3%	Put	Sole	2023-05-15
2023-03-31	$4,359	60	-100.0%	Shares	Sole	2023-05-15
2022-12-31	$17,434,200	237,200	+395233.3%	Call	Sole	2023-02-27
2022-12-31	$4,410	60	-99.9%	Shares	Sole	2023-02-27
2022-12-31	$3,454,500	47,000	-89.8%	Put	Sole	2023-02-27
2022-09-30	$40,926,337	460,986	-75.0%	Shares	Sole	2022-11-21
2022-09-30	$163,967,782	1,846,900	+105.3%	Call	Sole	2022-11-21
2022-09-30	$79,866,488	899,600	+7431.2%	Put	Sole	2022-11-21
2022-06-30	$1,137,641	11,945	-98.0%	Shares	Sole	2022-08-17
2022-06-30	$57,210,668	600,700	-59.8%	Put	Sole	2022-08-17
2022-06-30	$142,174,272	1,492,800	-2.3%	Call	Sole	2022-08-17
2022-03-31	$231,431,013	1,527,900	+64.6%	Call	Sole	2022-05-16
2022-03-31	$140,639,895	928,500	+30095.1%	Put	Sole	2022-05-16
2022-03-31	$465,770	3,075	-99.7%	Shares	Sole	2022-05-16
2021-12-31	$216,047,430	1,213,000	+115.9%	Call	Sole	2022-02-14
2021-12-31	$100,062,198	561,800	+6566.7%	Put	Sole	2022-02-14
2021-09-30	$1,191,156	8,427	-73.2%	Shares	Sole	2021-11-15
2021-09-30	$4,452,525	31,500	+110.0%	Put	Sole	2021-11-15
2021-06-30	$1,561,200	15,000	—	Put	Sole	2021-08-16
No filing history on record for this holder in this stock.