TORONTO DOMINION BANK

Bank

Position in DDOG — Datadog, Inc.

CIK 947263 TORONTO, ONTARIO, A6

Back to DDOG Full portfolio

Position in DDOG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$83,170,438

+$62,873,867 QoQ

Shares Held

319,444

+85.8% QoQ

Ownership

0.089%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#104

of 1,241 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 97% Shared 3% None 0%

Common Shares in DDOG Over Time

Shares Held

Position Value (USD)

Derivatives in DDOG

reported options exposure · as of Jun 30, 2026

CallValue

$78,108,000

CallShares

300,000

PutValue

$6,847,468

PutShares

26,300

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, 2026

TORONTO DOMINION BANK holds $1,229,461,663 across 46 Software - Application names. DDOG ranks #4 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc.	4,432,439	$506,095,884
2	NOW	ServiceNow, Inc.	943,516	$93,672,267
3	CRM	Salesforce, Inc.	581,941	$91,166,876
4	DDOG	Datadog, Inc. This page	319,444	$83,170,438
5	UBER	Uber Technologies, Inc	1,110,794	$80,154,893
6	SNOW	Snowflake Inc.	222,831	$56,710,489
7	ADBE	Adobe Inc.	274,061	$56,187,984
8	CDNS	Cadence Design Systems Inc	113,119	$42,455,821

All Filings in DDOG

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$83,170,438	319,444	+85.8%	Shares	Defined	2026-08-14
2026-06-30	$6,847,468	26,300	0.0%	Put	Sole	2026-08-14
2026-06-30	$78,108,000	300,000	+66.7%	Call	Sole	2026-08-14
2026-03-31	$3,104,715	26,300	0.0%	Put	Sole	2026-05-15
2026-03-31	$20,296,571	171,932	-14.6%	Shares	Defined	2026-05-15
2026-03-31	$21,249,000	180,000	0.0%	Call	Sole	2026-05-15
2025-12-31	$3,576,537	26,300	0.0%	Put	Sole	2026-02-17
2025-12-31	$27,389,472	201,408	-5.6%	Shares	Defined	2026-02-17
2025-12-31	$24,478,200	180,000	0.0%	Call	Sole	2026-02-17
2025-09-30	$30,380,754	213,348	+38.1%	Shares	Defined	2025-11-14
2025-09-30	$25,632,000	180,000	0.0%	Call	Sole	2025-11-14
2025-09-30	$3,745,120	26,300	0.0%	Put	Sole	2025-11-14
2025-06-30	$20,758,283	154,532	+11.4%	Shares	Defined	2025-08-14
2025-06-30	$24,179,400	180,000	+20.0%	Call	Sole	2025-08-14
2025-06-30	$3,532,879	26,300	0.0%	Put	Sole	2025-08-14
2025-03-31	$13,768,363	138,780	+61.1%	Shares	Defined	2025-05-15
2025-03-31	$14,881,500	150,000	-75.4%	Call	Sole	2025-05-15
2025-03-31	$2,609,223	26,300	0.0%	Put	Sole	2025-05-15
2024-12-31	$3,758,007	26,300	—	Put	Sole	2025-02-19
2024-12-31	$12,306,257	86,124	+96.9%	Shares	Defined	2025-02-19
2024-12-31	$87,098,599	609,550	—	Call	Sole	2025-02-19
2024-09-30	$5,032,722	43,740	+48.3%	Shares	Sole	2024-11-18
2024-06-30	$3,825,724	29,499	+1.3%	Shares	Sole	2024-08-14
2024-03-31	$3,598,984	29,118	-23.6%	Shares	Sole	2024-05-14
2023-12-31	$4,624,455	38,099	-25.2%	Shares	Sole	2024-02-13
2023-09-30	$4,636,661	50,902	-17.6%	Shares	Sole	2024-02-14
2023-06-30	$6,076,537	61,766	-11.5%	Shares	Defined	2024-02-14
2023-03-31	$5,073,120	69,820	-4.7%	Shares	Sole	2023-05-11
2022-12-31	$5,386,814	73,290	+6.2%	Shares	Defined	2023-02-07
2022-09-30	$6,125,996	69,002	+38.4%	Shares	Defined	2022-11-09
2022-06-30	$4,748,856	49,862	+4.7%	Shares	Sole	2022-08-11
2022-03-31	$7,210,425	47,603	-64.1%	Shares	Sole	2022-05-09
2021-12-31	$23,614,713	132,585	+442.7%	Shares	Sole	2022-02-04
2021-09-30	$3,453,039	24,429	+3.5%	Shares	Sole	2021-11-08
2021-06-30	$2,455,871	23,596	-1.3%	Shares	Sole	2021-08-13
2021-03-31	$1,991,492	23,896	-16.4%	Shares	Sole	2021-05-11
2020-12-31	$2,814,104	28,587	+29.4%	Shares	Sole	2021-02-08
2020-09-30	$2,257,123	22,094	+37.7%	Shares	Sole	2020-10-30
2020-06-30	$1,394,678	16,040	—	Shares	Sole	2020-08-28
No filing history on record for this holder in this stock.