Position in DDOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,057,528
+$6,481,900 QoQ
Shares Held
69,356
-29.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#272
of 1,267 holders
Holding Since
Jun 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
$34,107,160
CallShares
131,000
PutValue
$42,386,608
PutShares
162,800
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, 2026Parallax Volatility Advisers, L.P. holds $77,721,824 across 20 Software - Application names. DDOG ranks #1 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
This page
|
69,356 | $18,057,528 | |
| 2 | SNOW |
Snowflake Inc.
|
59,367 | $15,108,901 | |
| 3 | CRM |
Salesforce, Inc.
|
82,675 | $12,951,865 | |
| 4 | UBER |
Uber Technologies, Inc
|
150,001 | $10,824,072 | |
| 5 | ZM |
Zoom Communications, Inc.
|
78,050 | $6,736,495 | |
| 6 | BTDR |
Bitdeer Technologies Group
|
188,915 | $2,998,081 | |
| 7 | MSTR |
Strategy Inc
|
30,024 | $2,609,986 | |
| 8 | NOW |
ServiceNow, Inc.
|
18,251 | $1,811,959 |
All Filings in DDOG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,057,528 | 69,356 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $42,386,608 | 162,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $34,107,160 | 131,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $19,891,425 | 168,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $73,072,950 | 619,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $11,575,628 | 98,057 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,348,545 | 215,814 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $59,482,026 | 437,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $26,926,020 | 198,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $10,252,800 | 72,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $34,560,480 | 242,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $15,724,520 | 110,425 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,462,490 | 25,776 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $15,085,259 | 112,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $26,530,175 | 197,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $17,996,694 | 181,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,975,455 | 70,310 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $15,685,101 | 158,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $59,813,754 | 418,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $50,825,973 | 355,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $17,154,087 | 120,051 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $110,158,444 | 957,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $30,053,672 | 261,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $64,118,736 | 494,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $125,916,021 | 970,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $48,080,400 | 389,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $105,813,960 | 856,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $77,294,784 | 636,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $46,415,712 | 382,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $58,816,813 | 645,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $51,611,594 | 566,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $42,569,026 | 432,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $69,210,330 | 703,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $23,040,486 | 317,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,979,060 | 41,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,359 | 60 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,434,200 | 237,200 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $3,454,500 | 47,000 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $4,410 | 60 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $79,866,488 | 899,600 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $163,967,782 | 1,846,900 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $40,926,337 | 460,986 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $142,174,272 | 1,492,800 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $1,137,641 | 11,945 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $57,210,668 | 600,700 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $231,431,013 | 1,527,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $140,639,895 | 928,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $465,770 | 3,075 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $233,751,564 | 1,312,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $122,165,649 | 685,900 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||