Position in DDOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,158,812
+$9,207,562 QoQ
Shares Held
46,700
+86.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#318
of 1,262 holders
Holding Since
Sep 2020
16 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
$94,953,292
CallShares
364,700
PutValue
$88,522,400
PutShares
340,000
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, 2026Caption Management, LLC holds $51,962,002 across 21 Software - Application names. DDOG ranks #1 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
This page
|
46,700 | $12,158,812 | |
| 2 | XPER |
Xperi Inc.
|
1,110,615 | $9,140,361 | |
| 3 | ZM |
Zoom Communications, Inc.
|
91,910 | $7,932,752 | |
| 4 | PCOR |
Procore Technologies, Inc.
|
160,694 | $6,527,390 | |
| 5 | UBER |
Uber Technologies, Inc
|
58,500 | $4,221,360 | |
| 6 | IMMR |
Immersion Corp
|
578,580 | $3,916,986 | |
| 7 | U |
Unity Software Inc.
|
90,000 | $2,572,200 | |
| 8 | SHOP |
Shopify Inc.
|
14,300 | $1,632,774 |
All Filings in DDOG
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,953,292 | 364,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $88,522,400 | 340,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $12,158,812 | 46,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,083,000 | 60,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,951,250 | 25,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $59,556,225 | 504,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,079,700 | 30,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,141,716 | 45,163 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $32,039,244 | 235,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $6,977,600 | 49,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,272,000 | 30,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $26,329,760 | 184,900 | Put | Sole | 2025-11-14 | |
| 2025-03-31 | $992,100 | 10,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,958,283 | 34,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,725,900 | 15,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,301,200 | 20,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $989,516 | 8,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,969,000 | 100,000 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $7,889,700 | 65,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $10,244,472 | 84,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,922,840 | 76,000 | Call | Sole | 2023-11-14 | |
| 2022-09-30 | $4,439,000 | 50,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $177,560 | 2,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $6,658,500 | 75,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $4,762,000 | 50,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $4,762,000 | 50,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $7,573,500 | 50,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $22,160,061 | 146,300 | Call | Sole | 2022-05-13 | |
| 2021-06-30 | $26,020,000 | 250,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $416,700 | 5,000 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $3,333,600 | 40,000 | Put | Sole | 2021-05-17 | |
| 2020-09-30 | $5,363,400 | 52,500 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||