Position in DDOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,692,760
+$9,314,270 QoQ
Shares Held
91,000
-25.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
1.97%
of 13F equity value
Holder Rank
#235
of 1,259 holders
Holding Since
Jun 2023
6 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
$0
CallShares
0
PutValue
$23,692,760
PutShares
91,000
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 Jun 30, 2026Oribel Capital Management, LP holds $64,571,246 across 4 Software - Application names. DDOG ranks #1 (36.7% of the industry book) .
All Filings in DDOG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,692,760 | 91,000 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $23,692,760 | 91,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $14,378,490 | 121,800 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $14,378,490 | 121,800 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,269,783 | 141,700 | Call | Sole | 2026-02-13 | |
| 2025-06-30 | $10,544,905 | 78,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $10,544,905 | 78,500 | Shares | Sole | 2025-08-13 | |
| 2023-09-30 | $1,776,255 | 19,500 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,216,500 | 175,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $36,361,248 | 369,600 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||