Position in DDOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,951,250
-$3,190,466 QoQ
Shares Held
25,000
-44.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DDOG Over Time
Shares Held
Position Value (USD)
Derivatives in DDOG
reported options exposure · as of Mar 31, 2026CallValue
$7,083,000
CallShares
60,000
PutValue
$59,556,225
PutShares
504,500
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 Mar 31, 2026Caption Management, LLC holds $47,635,885 across 18 Software - Application names. DDOG ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALIT |
Alight, Inc. / Delaware
|
1,697,000 | $19,776,838 | |
| 2 | ZM |
Zoom Communications, Inc.
|
70,400 | $5,659,456 | |
| 3 | XPER |
Xperi Inc.
|
980,013 | $5,488,072 | |
| 4 | UBER |
Uber Technologies, Inc
|
64,844 | $4,664,228 | |
| 5 | DDOG |
Datadog, Inc.
This page
|
25,000 | $2,951,250 | |
| 6 | IMMR |
Immersion Corp
|
518,134 | $2,829,011 | |
| 7 | GRAB |
Grab Holdings Ltd
|
581,000 | $2,126,460 | |
| 8 | BTDR |
Bitdeer Technologies Group
|
101,736 | $880,016 |
All Filings in DDOG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||