Position in DDOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,004,208
-$18,052,013 QoQ
Shares Held
3,857
-97.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#685
of 1,262 holders
Holding Since
Mar 2022
15 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, 2022CallValue
$95,240,000
CallShares
1,000,000
PutValue
$0
PutShares
0
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, 2026Rokos Capital Management LLP holds $29,928,426 across 3 Software - Application names. DDOG ranks #3 (3.4% of the industry book) .
All Filings in DDOG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,004,208 | 3,857 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $19,056,221 | 161,425 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $53,291,081 | 391,875 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $64,470,603 | 452,743 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $93,832,191 | 698,520 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $56,903,582 | 573,567 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $42,867,000 | 300,000 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,768,952 | 76,212 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $20,177,299 | 155,581 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $37,512,476 | 303,499 | Shares | Other | 2024-05-17 | |
| 2023-09-30 | $31,362,742 | 344,305 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,856,167 | 59,526 | Shares | Other | 2023-08-15 | |
| 2022-09-30 | $22,704,242 | 255,736 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $95,240,000 | 1,000,000 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $22,683,310 | 238,170 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,862,187 | 32,100 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||