Position in DDOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,242,480
+$2,242,126 QoQ
Shares Held
8,613
+287000.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#550
of 1,241 holders
Holding Since
Mar 2021
21 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
$31,659,776
CallShares
121,600
PutValue
$5,623,776
PutShares
21,600
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, 2026Centiva Capital, LP holds $39,344,058 across 51 Software - Application names. DDOG ranks #2 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
250,810 | $18,098,449 | |
| 2 | DDOG |
Datadog, Inc.
This page
|
8,613 | $2,242,480 | |
| 3 | BTDR |
Bitdeer Technologies Group
|
110,841 | $1,759,046 | |
| 4 | INTU |
Intuit Inc.
|
6,082 | $1,587,402 | |
| 5 | TEAM |
Atlassian Corp
|
17,485 | $1,360,158 | |
| 6 | NATL |
NCR Atleos Corp
|
28,594 | $1,241,265 | |
| 7 | CVLT |
Commvault Systems Inc
|
7,618 | $1,079,699 | |
| 8 | SHOP |
Shopify Inc.
|
8,485 | $968,817 |
All Filings in DDOG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,659,776 | 121,600 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $5,623,776 | 21,600 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $2,242,480 | 8,613 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $354 | 3 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $19,006,050 | 161,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $33,181,560 | 244,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,912,296 | 28,769 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,688,318 | 53,991 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $111,513,440 | 783,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $142,400 | 1,000 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $398,129 | 4,013 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $396,840 | 4,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,479,911 | 10,357 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,286,010 | 9,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,417,282 | 29,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,083,750 | 9,419 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,040,650 | 52,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $194,535 | 1,500 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $557,667 | 4,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $518,760 | 4,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $185,400 | 1,500 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $309,000 | 2,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $12,138 | 100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $163,862 | 1,350 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $606,900 | 5,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $296,224 | 3,252 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,366,350 | 15,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,366,350 | 15,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $983,800 | 10,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $134,485 | 1,367 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $332,128 | 4,571 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,453,200 | 20,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $367,500 | 5,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $367,500 | 5,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $404,250 | 5,500 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $603,348 | 6,796 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $648,094 | 7,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $195,316 | 2,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $364,388 | 3,826 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $495,248 | 5,200 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $695,252 | 7,300 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $5,952,771 | 39,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $3,127,098 | 20,645 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,317,789 | 8,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $3,615,633 | 20,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $11,363,418 | 63,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $559,746 | 3,960 | Call | Sole | 2021-11-17 | |
| 2021-09-30 | $968,247 | 6,850 | Put | Sole | 2021-11-17 | |
| 2021-09-30 | $343,056 | 2,427 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $981,890 | 9,434 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||