DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 391,875 Value ($000) $53,297 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 452,743 Value ($000) $64,450 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 698,520 Value ($000) $93,832 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 573,567 Value ($000) $56,875 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 300,000 Value ($000) $42,851 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 76,212 Value ($000) $8,761 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 155,581 Value ($000) $20,171 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 303,499 Value ($000) $37,509 Avg Close $125.70 Range $110.69 - $138.61
Q3 2023
Shares 344,305 Value ($000) $31,759 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 59,526 Value ($000) $5,938 Avg Close $83.62 Range $62.60 - $103.80
Q3 2022
Shares 255,736 Value ($000) $23,154 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 238,170 Value ($000) $22,648 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 32,100 Value ($000) $4,999 Avg Close $146.28 Range $113.89 - $184.70