Position in DDOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,301,800
+$416,425 QoQ
Shares Held
5,000
-33.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#647
of 1,269 holders
Holding Since
Dec 2020
20 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 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 Jun 30, 2026Shay Capital LLC holds $52,319,110 across 20 Software - Application names. DDOG ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZ |
A2z Cust2mate Solutions Corp.
|
2,487,000 | $14,474,340 | |
| 2 | DUOT |
Duos Technologies Group, Inc.
|
931,635 | $11,179,620 | |
| 3 | QNT |
Quantinuum Inc.
|
109,133 | $8,920,531 | |
| 4 | INTU |
Intuit Inc.
|
25,000 | $6,525,000 | |
| 5 | NOW |
ServiceNow, Inc.
|
21,400 | $2,124,592 | |
| 6 | SNOW |
Snowflake Inc.
|
7,500 | $1,908,750 | |
| 7 | KVYO |
Klaviyo, Inc.
|
117,500 | $1,774,250 | |
| 8 | DDOG |
Datadog, Inc.
This page
|
5,000 | $1,301,800 |
All Filings in DDOG
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,301,800 | 5,000 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||