Position in DDOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$100,503,646
+$41,982,838 QoQ
Shares Held
386,018
-22.1% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#91
of 1,261 holders
Holding Since
Sep 2020
24 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
$45,016,244
CallShares
172,900
PutValue
$61,809,464
PutShares
237,400
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 Jun 30, 2026Squarepoint Ops LLC holds $1,711,028,309 across 102 Software - Application names. DDOG ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
927,357 | $242,040,177 | |
| 2 | SNOW |
Snowflake Inc.
|
849,785 | $216,270,282 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,726,052 | $171,362,442 | |
| 4 | DDOG |
Datadog, Inc.
This page
|
386,018 | $100,503,646 | |
| 5 | TEAM |
Atlassian Corp
|
1,155,344 | $89,874,209 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
1,425,413 | $88,446,876 | |
| 7 | HUBS |
Hubspot Inc
|
428,964 | $78,290,219 | |
| 8 | UBER |
Uber Technologies, Inc
|
944,048 | $68,122,503 |
All Filings in DDOG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,503,646 | 386,018 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $61,809,464 | 237,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $45,016,244 | 172,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $28,166,730 | 238,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $21,378,855 | 181,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $58,520,808 | 495,729 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,383,310 | 69,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $57,659,895 | 424,001 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $42,904,845 | 315,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $3,954,305 | 27,769 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,933,440 | 20,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $36,582,560 | 256,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $27,725,712 | 206,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $23,115,775 | 172,082 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $13,768,825 | 102,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $31,003,125 | 312,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $11,267,577 | 113,573 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $24,395,739 | 245,900 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $29,949,744 | 209,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $41,052,297 | 287,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $50,632,499 | 354,346 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $51,385,796 | 446,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $56,823,186 | 493,857 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $23,138,566 | 201,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $74,712,463 | 576,085 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $66,077,055 | 509,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $50,047,371 | 385,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $78,152,280 | 632,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $173,035,921 | 1,399,967 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $84,282,840 | 681,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $122,885,112 | 1,012,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $76,263,054 | 628,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $68,670,128 | 565,745 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $53,050,816 | 582,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $38,691,479 | 424,761 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $31,089,017 | 341,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $46,622,282 | 473,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,093,493 | 72,103 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $26,818,388 | 272,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $17,351,208 | 238,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $23,084,082 | 317,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $23,060,903 | 317,381 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,593,500 | 321,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $48,954,895 | 666,053 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,842,050 | 120,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $23,215,970 | 261,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,738,402 | 75,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $29,146,917 | 328,305 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,886,232 | 271,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,133,496 | 85,400 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||