Position in DDOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,922,801
-$355,683 QoQ
Shares Held
11,226
-59.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#512
of 1,267 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DDOG Over Time
Shares Held
Position Value (USD)
Derivatives in DDOG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,421,348
PutShares
9,300
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $89,221,409 across 58 Software - Application names. DDOG ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
69,937 | $10,956,330 | |
| 2 | FIG |
Figma, Inc.
|
425,353 | $7,694,635 | |
| 3 | SNOW |
Snowflake Inc.
|
24,647 | $6,272,661 | |
| 4 | DAVE |
Dave Inc./DE
|
14,552 | $5,421,929 | |
| 5 | PTRN |
Pattern Group Inc.
|
133,073 | $3,352,108 | |
| 6 | MITK |
Mitek Systems Inc
|
159,785 | $3,216,472 | |
| 7 | NAVN |
Navan, Inc.
|
138,300 | $3,162,921 | |
| 8 | DDOG |
Datadog, Inc.
This page
|
11,226 | $2,922,801 |
All Filings in DDOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,421,348 | 9,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,922,801 | 11,226 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,679,735 | 22,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $3,278,484 | 27,772 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,106,686 | 8,138 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $3,644,532 | 26,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,002,638 | 7,041 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $3,246,720 | 22,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $2,001,517 | 14,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $14,535,849 | 108,210 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $425,722 | 3,700 | Shares | Other | 2024-11-14 | |
| 2023-09-30 | $441,877 | 4,851 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,925,362 | 39,900 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $8,593,296 | 87,348 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $329,513 | 4,535 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $533,610 | 7,260 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,725,350 | 19,434 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,115,245 | 53,709 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,314,007 | 15,277 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $892,509 | 5,011 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $424,050 | 3,000 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $514,779 | 4,946 | Shares | Other | 2021-08-17 | |
| 2020-12-31 | $1,043,070 | 10,596 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $2,037,376 | 19,943 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $2,099,320 | 24,144 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $544,881 | 15,144 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||