Position in DDOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$885,375
+$549,550 QoQ
Shares Held
7,500
+200.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 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 Sep 30, 2024CallValue
$6,903,600
CallShares
60,000
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 Mar 31, 2026Shay Capital LLC holds $30,046,537 across 15 Software - Application names. DDOG ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZ |
A2z Cust2mate Solutions Corp.
|
2,081,000 | $13,880,270 | |
| 2 | DUOT |
Duos Technologies Group, Inc.
|
661,100 | $4,535,146 | |
| 3 | BILL |
BILL Holdings, Inc.
|
100,750 | $3,858,725 | |
| 4 | BL |
Blackline, Inc.
|
49,820 | $1,843,340 | |
| 5 | UBER |
Uber Technologies, Inc
|
15,500 | $1,114,915 | |
| 6 | DDOG |
Datadog, Inc.
This page
|
7,500 | $885,375 | |
| 7 | WLTH |
Wealthfront Corp
|
87,473 | $809,125 | |
| 8 | NOW |
ServiceNow, Inc.
|
6,500 | $679,575 |
All Filings in DDOG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $885,375 | 7,500 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $335,825 | 2,500 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,243,143 | 8,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,903,600 | 60,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,349,268 | 37,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,187,600 | 40,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,950,267 | 38,170 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,871,000 | 47,500 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $10,506,000 | 85,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,092,420 | 9,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,237,675 | 57,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,366,350 | 15,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,217,550 | 12,376 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $145,320 | 2,000 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $72,660 | 1,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $617,610 | 8,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $551,250 | 7,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $665,850 | 7,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $88,780 | 1,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $171,432 | 1,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $380,960 | 4,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,136,025 | 7,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,335,825 | 7,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,060,125 | 7,500 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,978,900 | 14,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,092,840 | 10,500 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $5,464,200 | 52,500 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $1,000,080 | 12,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,334,800 | 220,000 | Call | Sole | 2021-08-13 | |
| 2020-12-31 | $246,100 | 2,500 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||