Position in DDOG
as of Mar 31, 2025
· filed May 1, 2025
Position Value
$760,940
+$760,940 QoQ
Shares Held
7,670
Ownership
0.002%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 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 Mar 31, 2025CallValue
$1,051,626
CallShares
10,600
PutValue
$3,353,298
PutShares
33,800
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, 2025CAAS CAPITAL MANAGEMENT LP holds $9,412,160 across 11 Software - Application names. DDOG ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
34,968 | $2,547,768 | |
| 2 | YMM |
Full Truck Alliance Co. Ltd.
|
195,371 | $2,494,887 | |
| 3 | NOW |
ServiceNow, Inc.
|
8,540 | $1,359,807 | |
| 4 | TEAM |
Atlassian Corp
|
5,849 | $1,241,216 | |
| 5 | DDOG |
Datadog, Inc.
This page
|
7,670 | $760,940 | |
| 6 | SNOW |
Snowflake Inc.
|
2,100 | $306,936 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
790 | $200,920 | |
| 8 | SAP |
Sap SE
|
738 | $198,108 |
All Filings in DDOG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 | $3,353,298 | 33,800 | Put | Sole | 2025-05-01 | |
| 2025-03-31 | $1,051,626 | 10,600 | Call | Sole | 2025-05-01 | |
| 2025-03-31 | $760,940 | 7,670 | Shares | Sole | 2025-05-01 | |
| 2024-09-30 | $540,782 | 4,700 | Call | Sole | 2024-10-28 | |
| 2024-09-30 | $253,132 | 2,200 | Put | Sole | 2024-10-28 | |
| 2023-09-30 | $2,969,534 | 32,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $996,706 | 10,942 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,832,899 | 31,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $875,582 | 8,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $944,448 | 9,600 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $95,550 | 1,300 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $720,300 | 9,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $705,600 | 9,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,400,274 | 38,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,264,049 | 14,238 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,929,740 | 33,000 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $3,029,400 | 20,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $819,306 | 4,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $748,062 | 4,200 | Call | Sole | 2022-02-14 | |
| 2021-03-31 | $5,000,400 | 60,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $3,333,600 | 40,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $49,220,000 | 500,000 | Call | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||