MIZUHO MARKETS AMERICAS LLC

Position in DDOG — Datadog, Inc.

CIK 1825516 NEW YORK, NY

Back to DDOG Full portfolio

Position in DDOG

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$16,952,688

-$5,883,296 QoQ

Shares Held

143,606

-14.5% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

5 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, 2025

CallValue

CallShares

PutValue

$29,235,289

PutShares

205,304

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, 2026

MIZUHO MARKETS AMERICAS LLC holds $49,495,847 across 14 Software - Application names. DDOG ranks #1 (34.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DDOG	Datadog, Inc. This page	143,606	$16,952,688
2	SNOW	Snowflake Inc.	84,043	$12,675,365
3	CVLT	Commvault Systems Inc	102,777	$8,005,300
4	LIF	Life360, Inc.	133,533	$5,450,817
5	VERX	Vertex, Inc.	257,927	$3,066,752
6	ROP	Roper Technologies Inc	1,210	$428,170
7	SHOP	Shopify Inc.	3,248	$385,277
8	ADBE	Adobe Inc.	1,528	$371,426

All Filings in DDOG

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,952,688	143,606	-14.5%	Shares	Defined	2026-05-14
2025-12-31	$22,835,984	167,924	-18.2%	Shares	Defined	2026-02-06
2025-09-30	$29,235,289	205,304	0.0%	Put	Defined	2025-10-29
2025-09-30	$29,235,289	205,304	+15.4%	Shares	Defined	2025-10-29
2025-06-30	$23,897,307	177,900	+13.7%	Shares	Defined	2025-08-01
2025-03-31	$15,526,365	156,500	—	Shares	Defined	2025-05-12
No filing history on record for this holder in this stock.