HoldingsChannel.com
Funds Holding DDOG

On this page, we present all of the funds holding DDOG from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding DDOG, with a link to that fund's top holdings. The next columns indicate the amount of DDOG stock held by each of the funds holding DDOG, followed by the DDOG position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 662 funds holding DDOG within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding DDOG), click the fund name in the "Holder" column of the funds-holding-DDOG table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.23,492,399$2,237,417 06/30/2022
     DDOG23,492,399$2,237,417 06/30/2022
Morgan Stanley $1,788,679 06/30/2022
     DDOG18,765,084$1,787,185 06/30/2022
     NOTE 01,172,000$1,494 06/30/2022
Price T Rowe Associates Inc. MD16,852,560$1,605,038 06/30/2022
     DDOG16,852,560$1,605,038 06/30/2022
BlackRock Inc. $1,380,898 06/30/2022
     DDOG14,396,550$1,371,125 06/30/2022
     NOTE 07,729,000$9,773 06/30/2022
ICONIQ Capital LLC14,168,957$1,349,452 06/30/2022
     DDOG14,168,957$1,349,452 06/30/2022
Value Star Asset Management Hong Kong Ltd $952,400 06/30/2022
     Call10,000$952,400 06/30/2022
Baillie Gifford & Co.6,068,850$577,997 06/30/2022
     DDOG6,068,850$577,997 06/30/2022
State Street Corp $506,367 06/30/2022
     DDOG5,105,670$486,264 06/30/2022
     NOTE 015,788,000$20,103 06/30/2022
Capital Research Global Investors4,700,651$447,690 06/30/2022
     DDOG4,700,651$447,690 06/30/2022
Public Investment Fund4,498,845$428,470 06/30/2022
     DDOG4,498,845$428,470 06/30/2022
Goldman Sachs Group Inc. $359,884 06/30/2022
     DDOG3,407,812$324,560 06/30/2022
     Call1,056,900$100,659 06/30/2022
     Put686,000$65,335 06/30/2022
FMR LLC $347,398 06/30/2022
     DDOG3,565,823$339,609 06/30/2022
     NOTE 06,160,000$7,789 06/30/2022
Geode Capital Management LLC3,469,208$330,083 06/30/2022
     DDOG3,469,208$330,083 06/30/2022
Brown Capital Management LLC3,361,954$320,192 06/30/2022
     DDOG3,361,954$320,192 06/30/2022
Durable Capital Partners LP3,144,519$299,484 06/30/2022
     DDOG3,144,519$299,484 06/30/2022
Dragoneer Investment Group LLC3,100,390$295,281 06/30/2022
     DDOG3,100,390$295,281 06/30/2022
1832 Asset Management L.P.2,913,500$277,482 06/30/2022
     DDOG2,913,500$277,482 06/30/2022
Franklin Resources Inc.2,846,443$271,096 06/30/2022
     DDOG2,846,443$271,096 06/30/2022
Allianz Asset Management GmbH $259,423 06/30/2022
     DDOG2,592,265$246,887 06/30/2022
     NOTE 09,835,000$12,536 06/30/2022
Fred Alger Management LLC2,432,835$231,703 06/30/2022
     DDOG2,432,835$231,703 06/30/2022
D. E. Shaw & Co. Inc. $228,390 06/30/2022
     DDOG2,527,349$240,705 06/30/2022
     Put211,600$20,153 06/30/2022
     Call82,300$7,838 06/30/2022
Arrowstreet Capital Limited Partnership2,284,058$217,534 06/30/2022
     DDOG2,284,058$217,534 06/30/2022
WCM Investment Management LLC2,082,597$204,865 06/30/2022
     DDOG2,082,597$204,865 06/30/2022
Sands Capital Management LLC2,141,968$204,001 06/30/2022
     DDOG2,141,968$204,001 06/30/2022
First Trust Advisors LP2,108,275$200,792 06/30/2022
     DDOG2,108,275$200,792 06/30/2022
Two Sigma Advisers LP2,074,300$197,556 06/30/2022
     DDOG2,074,300$197,556 06/30/2022
Canada Pension Plan Investment Board1,849,114$176,110 06/30/2022
     DDOG1,849,114$176,110 06/30/2022
Artisan Partners Limited Partnership1,820,306$173,366 06/30/2022
     DDOG1,820,306$173,366 06/30/2022
Tiger Global Management LLC1,814,283$172,792 06/30/2022
     DDOG1,814,283$172,792 06/30/2022
Bank of New York Mellon Corp $161,655 06/30/2022
     DDOG1,692,011$161,147 06/30/2022
     NOTE400,000$508 06/30/2022
Citadel Advisors LLC $160,308 06/30/2022
     NOTE 0106,457,000$135,096 06/30/2022
     Call1,320,300$125,745 06/30/2022
     Put1,073,200$102,212 06/30/2022
     DDOG17,627$1,679 06/30/2022
JPMorgan Chase & Co. $158,719 06/30/2022
     DDOG1,457,324$138,796 06/30/2022
     BOND18,401,000$23,352 06/30/2022
     Put36,000$3,429 06/30/2022
Jasper Ridge Partners L.P.1,550,454$147,665 06/30/2022
     DDOG1,550,454$147,665 06/30/2022
Invesco Ltd. $147,235 06/30/2022
     DDOG1,486,141$141,540 06/30/2022
     NOTE 04,504,000$5,695 06/30/2022
Northern Trust Corp1,501,731$143,025 06/30/2022
     DDOG1,501,731$143,025 06/30/2022
Voya Investment Management LLC1,469,208$139,928 06/30/2022
     DDOG1,469,208$139,928 06/30/2022
American Century Companies Inc. $138,591 06/30/2022
     DDOG1,454,002$138,479 06/30/2022
     NOTE 088,000$112 06/30/2022
Legal & General Group Plc1,422,937$135,520 06/30/2022
     DDOG1,422,937$135,520 06/30/2022
Ashe Capital Management LP1,355,279$129,077 06/30/2022
     DDOG1,355,279$129,077 06/30/2022
Renaissance Technologies LLC1,237,100$117,821 06/30/2022
     DDOG1,237,100$117,821 06/30/2022
Rokos Capital Management LLP $117,740 06/30/2022
     Call1,000,000$95,092 06/30/2022
     DDOG238,170$22,648 06/30/2022
UBS Group AG $115,204 06/30/2022
     Call1,205,700$114,831 06/30/2022
     DDOG361,622$34,440 06/30/2022
     Put357,700$34,067 06/30/2022
Scge Management L.P.1,155,000$110,002 06/30/2022
     DDOG1,155,000$110,002 06/30/2022
UBS Asset Management Americas Inc.1,039,601$99,012 06/30/2022
     DDOG1,039,601$99,012 06/30/2022
Strategy Capital LLC1,022,504$97,383 06/30/2022
     DDOG1,022,504$97,383 06/30/2022
Bank of America Corp DE $95,723 06/30/2022
     DDOG730,755$69,597 06/30/2022
     NOTE 020,284,000$25,650 06/30/2022
     Call5,000$476 06/30/2022
Swiss National Bank974,494$92,811 06/30/2022
     DDOG974,494$92,811 06/30/2022
Meritech Capital Associates V L.L.C.938,437$89,377 06/30/2022
     DDOG938,437$89,377 06/30/2022
Nuveen Asset Management LLC937,980$89,333 06/30/2022
     DDOG937,980$89,333 06/30/2022
Institutional Venture Management XVI LLC936,688$89,210 06/30/2022
     DDOG936,688$89,210 06/30/2022
Parallax Volatility Advisers L.P. $86,103 06/30/2022
     Call1,492,800$142,183 06/30/2022
     Put600,700$57,218 06/30/2022
     DDOG11,945$1,138 06/30/2022
Coatue Management LLC840,069$80,008 06/30/2022
     DDOG840,069$80,008 06/30/2022
SRS Investment Management LLC831,854$79,226 06/30/2022
     DDOG831,854$79,226 06/30/2022
Eagle Asset Management Inc.821,759$78,264 06/30/2022
     DDOG821,759$78,264 06/30/2022
Deutsche Bank AG $77,814 06/30/2022
     DDOG758,355$72,226 06/30/2022
     NOTE 04,727,000$5,977 06/30/2022
     Put5,784$551 06/30/2022
     Call1,700$162 06/30/2022
Lord Abbett & CO. LLC813,713$77,498 06/30/2022
     DDOG813,713$77,498 06/30/2022
Charles Schwab Investment Management Inc.801,071$76,294 06/30/2022
     DDOG801,071$76,294 06/30/2022
Bank of Nova Scotia $72,245 06/30/2022
     DDOG701,589$67,041 06/30/2022
     NOTE 04,105,000$5,204 06/30/2022
Lazard Asset Management LLC $72,028 06/30/2022
     Bond 30 360P2 U52,500,000$66,648 06/30/2022
     DDOG56,503$5,380 06/30/2022
New York State Common Retirement Fund752,204$71,640 06/30/2022
     DDOG752,204$71,640 06/30/2022
AlpInvest Partners B.V.734,366$69,941 06/30/2022
     DDOG734,366$69,941 06/30/2022
Anomaly Capital Management LP720,557$68,626 06/30/2022
     DDOG720,557$68,626 06/30/2022
Cavalry Management Group LLC703,868$67,036 06/30/2022
     DDOG703,868$67,036 06/30/2022
Amundi $66,680 06/30/2022
     DDOG657,805$61,688 06/30/2022
     SR GLBL COCO 254,000,000$4,992 06/30/2022
Barclays PLC $65,821 06/30/2022
     DDOG632,472$60,239 06/30/2022
     Put343,700$32,734 06/30/2022
     Call269,800$25,697 06/30/2022
     BOND9,944,000$12,619 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.661,813$63,031 06/30/2022
     DDOG661,813$63,031 06/30/2022
D1 Capital Partners L.P.654,407$62,326 06/30/2022
     DDOG654,407$62,326 06/30/2022
Ameriprise Financial Inc. $60,783 06/30/2022
     DDOG547,397$51,801 06/30/2022
     CONV BND7,103,000$8,982 06/30/2022
Jericho Capital Asset Management L.P.628,147$59,825 06/30/2022
     DDOG628,147$59,825 06/30/2022
Squarepoint Ops LLC $59,119 06/30/2022
     DDOG807,140$76,872 06/30/2022
     Put271,800$25,886 06/30/2022
     Call85,400$8,133 06/30/2022
Bamco Inc. NY613,213$58,402 06/30/2022
     DDOG613,213$58,402 06/30/2022
Susquehanna International Group LLP $57,664 06/30/2022
     Call1,598,900$152,279 06/30/2022
     Put1,282,000$122,097 06/30/2022
     DDOG288,554$27,482 06/30/2022
Whale Rock Capital Management LLC586,661$55,874 06/30/2022
     DDOG586,661$55,874 06/30/2022
Neuberger Berman Group LLC574,856$55,085 06/30/2022
     DDOG574,856$55,085 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund575,287$54,790 06/30/2022
     DDOG575,287$54,790 06/30/2022
Millennium Management LLC $54,705 06/30/2022
     DDOG600,402$57,182 06/30/2022
     Put32,000$3,048 06/30/2022
     Call6,000$571 06/30/2022
Voloridge Investment Management LLC547,786$52,171 06/30/2022
     DDOG547,786$52,171 06/30/2022
Calamos Advisors LLC $50,334 06/30/2022
     NOTE 038,642,000$49,228 06/30/2022
     DDOG11,609$1,106 06/30/2022
Railway Pension Investments Ltd519,705$49,497 06/30/2022
     DDOG519,705$49,497 06/30/2022
Eventide Asset Management LLC506,619$48,250 06/30/2022
     DDOG506,619$48,250 06/30/2022
Two Sigma Investments LP502,303$47,839 06/30/2022
     DDOG502,303$47,839 06/30/2022
California Public Employees Retirement System488,406$46,516 06/30/2022
     DDOG488,406$46,516 06/30/2022
Mitsubishi UFJ Trust & Banking Corp482,868$45,989 06/30/2022
     DDOG482,868$45,989 06/30/2022
Optimus Prime Fund Management Co. Ltd.475,000$45,239 06/30/2022
     DDOG475,000$45,239 06/30/2022
Los Angeles Capital Management & Equity Research Inc.464,572$44,246 06/30/2022
     DDOG464,572$44,246 06/30/2022
Soma Equity Partners LP450,000$42,858 06/30/2022
     DDOG450,000$42,858 06/30/2022
Steadview Capital Management LLC447,832$42,652 06/30/2022
     DDOG447,832$42,652 06/30/2022
TD Asset Management Inc.430,750$41,025 06/30/2022
     DDOG430,750$41,025 06/30/2022
Aequim Alternative Investments LP $40,370 06/30/2022
     NOTE 031,800,000$40,370 06/30/2022
Mirae Asset Global Investments Co. Ltd.419,916$39,993 06/30/2022
     DDOG419,916$39,993 06/30/2022
Macquarie Group Ltd.414,397$39,468 06/30/2022
     DDOG414,397$39,468 06/30/2022
Ieq Capital LLC406,518$38,716 06/30/2022
     DDOG406,518$38,716 06/30/2022
Victory Capital Management Inc.397,309$37,840 06/30/2022
     DDOG397,309$37,840 06/30/2022
California State Teachers Retirement System389,686$37,114 06/30/2022
     DDOG389,686$37,114 06/30/2022
TENOR CAPITAL MANAGEMENT Co. L.P. $36,831 06/30/2022
     NOTE 029,000,000$36,831 06/30/2022
Assenagon Asset Management S.A.365,492$34,809 06/30/2022
     DDOG365,492$34,809 06/30/2022
Light Street Capital Management LLC362,593$34,533 06/30/2022
     DDOG362,593$34,533 06/30/2022
Public Sector Pension Investment Board332,000$31,620 06/30/2022
     DDOG332,000$31,620 06/30/2022
Glynn Capital Management LLC327,812$31,221 06/30/2022
     DDOG327,812$31,221 06/30/2022
Russell Investments Group Ltd.324,607$30,980 06/30/2022
     DDOG324,607$30,980 06/30/2022
National Pension Service324,955$30,949 06/30/2022
     DDOG324,955$30,949 06/30/2022
Allspring Global Investments Holdings LLC312,111$29,724 06/30/2022
     DDOG312,111$29,724 06/30/2022
Schonfeld Strategic Advisors LLC308,194$29,353 06/30/2022
     DDOG308,194$29,353 06/30/2022
ProShare Advisors LLC307,417$29,279 06/30/2022
     DDOG307,417$29,279 06/30/2022
Duquesne Family Office LLC298,040$28,385 06/30/2022
     DDOG298,040$28,385 06/30/2022
Commonwealth Equity Services LLC295,530$28,146 06/30/2022
     DDOG295,530$28,146 06/30/2022
State Board of Administration of Florida Retirement System290,979$27,713 06/30/2022
     DDOG290,979$27,713 06/30/2022
Sei Investments Co. $27,506 06/30/2022
     DDOG285,187$27,205 06/30/2022
     NOTE 0238,000$301 06/30/2022
Kayne Anderson Rudnick Investment Management LLC286,556$27,291 06/30/2022
     DDOG286,556$27,291 06/30/2022
Caisse DE Depot ET Placement DU Quebec278,616$26,535 06/30/2022
     DDOG278,616$26,535 06/30/2022
Wellington Management Group LLP267,049$25,434 06/30/2022
     DDOG267,049$25,434 06/30/2022
Clearbridge Investments LLC262,476$24,998 06/30/2022
     DDOG262,476$24,998 06/30/2022
Royal Bank of Canada $24,927 06/30/2022
     DDOG241,853$23,035 06/30/2022
     NOTE 01,496,000$1,892 06/30/2022
LA Financiere DE L Echiquier260,300$24,791 06/30/2022
     DDOG260,300$24,791 06/30/2022
Capstone Investment Advisors LLC $24,755 06/30/2022
     NOTE 019,500,000$24,755 06/30/2022
Rhumbline Advisers256,822$24,460 06/30/2022
     DDOG256,822$24,460 06/30/2022
Credit Suisse AG249,139$23,728 06/30/2022
     DDOG249,139$23,728 06/30/2022
Jennison Associates LLC247,414$23,564 06/30/2022
     DDOG247,414$23,564 06/30/2022
Jane Street Group LLC $23,028 06/30/2022
     Call776,000$73,906 06/30/2022
     Put639,000$60,858 06/30/2022
     DDOG104,788$9,980 06/30/2022
Qube Research & Technologies Ltd240,068$22,864 06/30/2022
     DDOG240,068$22,864 06/30/2022
DeepCurrents Investment Group LLC $22,694 06/30/2022
     NOTE 017,862,000$22,694 06/30/2022
Alliancebernstein L.P.233,878$22,275 06/30/2022
     DDOG233,878$22,275 06/30/2022
SQN Investors LP232,942$22,185 06/30/2022
     DDOG232,942$22,185 06/30/2022
Vista Wealth Management Group LLC220,107$21,425 06/30/2022
     DDOG220,107$21,425 06/30/2022
Klingman & Associates LLC220,359$20,987 06/30/2022
     DDOG220,359$20,987 06/30/2022
Insight Holdings Group LLC217,600$20,724 06/30/2022
     DDOG217,600$20,724 06/30/2022
Candriam Luxembourg S.C.A. $20,254 06/30/2022
     DDOG207,336$19,746 06/30/2022
     NOTE 0400$508 06/30/2022
Citigroup Inc. $19,828 06/30/2022
     DDOG168,193$16,018 06/30/2022
     Call90,000$8,572 06/30/2022
     Put50,000$4,762 06/30/2022
Mariner LLC207,627$19,775 06/30/2022
     DDOG207,627$19,775 06/30/2022
Stony Point Capital LLC200,472$19,093 06/30/2022
     DDOG200,472$19,093 06/30/2022
JS Capital Management LLC200,000$19,048 06/30/2022
     DDOG200,000$19,048 06/30/2022
KBC Group NV194,319$18,507 06/30/2022
     DDOG194,319$18,507 06/30/2022
Whitebox Advisors LLC $18,335 06/30/2022
     NOTE 014,500,000$18,335 06/30/2022
Growth Interface Management LLC190,000$18,096 06/30/2022
     DDOG190,000$18,096 06/30/2022
Sandler Capital Management188,390$17,942 06/30/2022
     DDOG188,390$17,942 06/30/2022
TCW Group Inc.183,863$17,511 06/30/2022
     DDOG183,863$17,511 06/30/2022
Polar Asset Management Partners Inc.181,700$17,305 06/30/2022
     DDOG181,700$17,305 06/30/2022
Cubist Systematic Strategies LLC173,075$16,484 06/30/2022
     DDOG173,075$16,484 06/30/2022
ExodusPoint Capital Management LP172,253$16,405 06/30/2022
     DDOG172,253$16,405 06/30/2022
Nordea Investment Management AB175,339$16,184 06/30/2022
     DDOG175,339$16,184 06/30/2022
Jackson Square Partners LLC168,918$16,087 06/30/2022
     DDOG168,918$16,087 06/30/2022
Janus Henderson Group PLC164,873$15,703 06/30/2022
     DDOG164,873$15,703 06/30/2022
Stifel Financial Corp164,781$15,694 06/30/2022
     DDOG164,781$15,694 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.164,503$15,667 06/30/2022
     DDOG164,503$15,667 06/30/2022
Dimensional Fund Advisors LP163,765$15,597 06/30/2022
     DDOG163,765$15,597 06/30/2022
Berkshire Capital Holdings Inc.163,370$15,559 06/30/2022
     DDOG163,370$15,559 06/30/2022
CQS US LLC $15,224 06/30/2022
     NOTE 012,000,000$15,224 06/30/2022
Nomura Holdings Inc. $14,832 06/30/2022
     Call130,000$13,134 06/30/2022
     DDOG22,122$2,235 06/30/2022
     Put10,000$1,010 06/30/2022
     CNV468,129$473 06/30/2022
Gilder Gagnon Howe & Co. LLC155,293$14,790 06/30/2022
     DDOG155,293$14,790 06/30/2022
Wells Fargo & Company MN153,687$14,637 06/30/2022
     DDOG153,687$14,637 06/30/2022
State of Wisconsin Investment Board153,683$14,637 06/30/2022
     DDOG153,683$14,637 06/30/2022
Worldquant Millennium Advisors LLC152,733$14,546 06/30/2022
     DDOG152,733$14,546 06/30/2022
Varma Mutual Pension Insurance Co150,000$14,286 06/30/2022
     DDOG150,000$14,286 06/30/2022
Aviva PLC148,390$14,133 06/30/2022
     DDOG148,390$14,133 06/30/2022
Capital Fund Management S.A. $14,115 06/30/2022
     DDOG181,009$17,239 06/30/2022
     Put122,300$11,648 06/30/2022
     Call89,500$8,524 06/30/2022
Principal Financial Group Inc.146,385$13,942 06/30/2022
     DDOG146,385$13,942 06/30/2022
Public Employees Retirement System of Ohio146,179$13,922 06/30/2022
     DDOG146,179$13,922 06/30/2022
Envestnet Asset Management Inc.141,964$13,521 06/30/2022
     DDOG141,964$13,521 06/30/2022
Atika Capital Management LLC138,000$13,143 06/30/2022
     DDOG138,000$13,143 06/30/2022
Maplelane Capital LLC $13,097 06/30/2022
     Call90,000$8,572 06/30/2022
     DDOG47,500$4,525 06/30/2022
Trivest Advisors Ltd137,000$13,048 06/30/2022
     DDOG137,000$13,048 06/30/2022
State of New Jersey Common Pension Fund D134,429$12,803 06/30/2022
     DDOG134,429$12,803 06/30/2022
Mn Services Vermogensbeheer B.V.132,100$12,581 06/30/2022
     DDOG132,100$12,581 06/30/2022
Cantor Fitzgerald L. P.130,909$12,468 06/30/2022
     DDOG130,909$12,468 06/30/2022
Shenkman Capital Management Inc. $11,927 06/30/2022
     NOTE 09,558,000$11,927 06/30/2022
Vista Equity Partners Management LLC124,271$11,836 06/30/2022
     DDOG124,271$11,836 06/30/2022
Makena Capital Management LLC123,759$11,787 06/30/2022
     DDOG123,759$11,787 06/30/2022
Cinctive Capital Management LP120,122$11,440 06/30/2022
     DDOG120,122$11,440 06/30/2022
Picton Mahoney Asset Management $11,367 06/30/2022
     Call104,000$9,908 06/30/2022
     DDOG15,325$1,459 06/30/2022
Interval Partners LP $10,953 06/30/2022
     Call97,500$9,286 06/30/2022
     DDOG17,500$1,667 06/30/2022
North Fourth Asset Management LP $10,876 06/30/2022
     Call80,000$7,619 06/30/2022
     DDOG34,200$3,257 06/30/2022
Balyasny Asset Management LLC110,889$10,561 06/30/2022
     DDOG110,889$10,561 06/30/2022
Summit Trail Advisors LLC109,441$10,423 06/30/2022
     DDOG109,441$10,423 06/30/2022
Treasurer of the State of North Carolina109,361$10,416 06/30/2022
     DDOG109,361$10,416 06/30/2022
PEAK6 Investments LLC $10,057 06/30/2022
     Call186,900$17,800 06/30/2022
     Put81,300$7,743 06/30/2022
Point72 Asset Management L.P. $9,972 06/30/2022
     DDOG157,200$14,972 06/30/2022
     Put52,500$5,000 06/30/2022
LGT Group Foundation104,070$9,912 06/30/2022
     DDOG104,070$9,912 06/30/2022
Intech Investment Management LLC100,514$9,572 06/30/2022
     DDOG100,514$9,572 06/30/2022
Mondrian Capital Management LLC100,000$9,524 06/30/2022
     DDOG100,000$9,524 06/30/2022
Junson Asset Management Hong Kong Ltd98,661$9,396 06/30/2022
     DDOG98,661$9,396 06/30/2022
HAP Trading LLC $9,349 06/30/2022
     Call1,184,900$14,252 06/30/2022
     Put94,700$4,903 06/30/2022
Rafferty Asset Management LLC95,592$9,104 06/30/2022
     DDOG95,592$9,104 06/30/2022
Moore Capital Management LP95,371$9,083 06/30/2022
     DDOG95,371$9,083 06/30/2022
Wolverine Trading LLC $8,877 06/30/2022
     Call263,500$25,920 06/30/2022
     Put207,300$20,392 06/30/2022
     DDOG34,050$3,349 06/30/2022
Whetstone Capital Advisors LLC93,085$8,865 06/30/2022
     DDOG93,085$8,865 06/30/2022
Royal London Asset Management Ltd.89,064$8,485 06/30/2022
     DDOG89,064$8,485 06/30/2022
Korea Investment CORP88,600$8,438 06/30/2022
     DDOG88,600$8,438 06/30/2022
Asset Management One Co. Ltd.87,458$8,329 06/30/2022
     DDOG87,458$8,329 06/30/2022
Ossiam85,600$8,153 06/30/2022
     DDOG85,600$8,153 06/30/2022
Marshall Wace LLP84,079$8,008 06/30/2022
     DDOG84,079$8,008 06/30/2022
Franchise Capital Ltd83,692$7,971 06/30/2022
     DDOG83,692$7,971 06/30/2022
SSI Investment Management LLC $7,952 06/30/2022
     NOTE 06,288,000$7,952 06/30/2022
Robeco Institutional Asset Management B.V.83,450$7,948 06/30/2022
     DDOG83,450$7,948 06/30/2022
Natixis80,263$7,664 06/30/2022
     DDOG80,263$7,664 06/30/2022
Mass Ave Global Inc.79,429$7,565 06/30/2022
     DDOG79,429$7,565 06/30/2022
Putnam Investments LLC $7,543 06/30/2022
     CONV5,965,000$7,543 06/30/2022
Zevenbergen Capital Investments LLC77,450$7,376 06/30/2022
     DDOG77,450$7,376 06/30/2022
Pathway Capital Management LP77,176$7,350 06/30/2022
     DDOG77,176$7,350 06/30/2022
Blue Owl Capital Holdings LP75,966$7,235 06/30/2022
     DDOG75,966$7,235 06/30/2022
LPL Financial LLC73,928$7,041 06/30/2022
     DDOG73,928$7,041 06/30/2022
Pictet Asset Management SA73,765$7,025 06/30/2022
     DDOG73,765$7,025 06/30/2022
Ensign Peak Advisors Inc73,549$7,005 06/30/2022
     DDOG73,549$7,005 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 73,520$7,002 06/30/2022
     DDOG73,520$7,002 06/30/2022
Sculptor Capital LP72,504$6,905 06/30/2022
     DDOG72,504$6,905 06/30/2022
Armistice Capital LLC70,000$6,667 06/30/2022
     DDOG70,000$6,667 06/30/2022
Woodline Partners LP68,689$6,542 06/30/2022
     DDOG68,689$6,542 06/30/2022
Raymond James & Associates65,076$6,198 06/30/2022
     DDOG65,076$6,198 06/30/2022
Arizona State Retirement System61,631$5,870 06/30/2022
     DDOG61,631$5,870 06/30/2022
Adage Capital Partners GP L.L.C.60,000$5,714 06/30/2022
     DDOG60,000$5,714 06/30/2022
General Equity Holdings LP59,316$5,649 06/30/2022
     DDOG59,316$5,649 06/30/2022
Night Owl Capital Management LLC59,095$5,628 06/30/2022
     DDOG59,095$5,628 06/30/2022
Nomura Asset Management Co. Ltd.58,644$5,585 06/30/2022
     DDOG58,644$5,585 06/30/2022
Hsbc Holdings PLC57,339$5,521 06/30/2022
     DDOG57,339$5,521 06/30/2022
APG Asset Management N.V.59,959$5,462 06/30/2022
     DDOG59,959$5,462 06/30/2022
The Manufacturers Life Insurance Company 54,936$5,381 06/30/2022
     DDOG54,936$5,381 06/30/2022
Liberty Mutual Group Asset Management Inc.56,117$5,345 06/30/2022
     DDOG56,117$5,345 06/30/2022
Bank of Montreal Can53,217$5,308 06/30/2022
     DDOG53,217$5,308 06/30/2022
CIBC Private Wealth Group LLC55,367$5,274 06/30/2022
     DDOG55,367$5,274 06/30/2022
Guggenheim Capital LLC54,997$5,238 06/30/2022
     DDOG54,997$5,238 06/30/2022
Boothbay Fund Management LLC53,709$5,115 06/30/2022
     DDOG53,709$5,115 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund53,300$5,076 06/30/2022
     DDOG53,300$5,076 06/30/2022
Liontrust Investment Partners LLP53,000$5,048 06/30/2022
     DDOG53,000$5,048 06/30/2022
Partners Group Holding AG52,390$4,990 06/30/2022
     DDOG52,390$4,990 06/30/2022
USS Investment Management Ltd52,209$4,974 06/30/2022
     DDOG52,209$4,974 06/30/2022
SG Americas Securities LLC52,195$4,971 06/30/2022
     DDOG52,195$4,971 06/30/2022
CloudAlpha Capital Management Limited Hong Kong52,000$4,952 06/30/2022
     DDOG52,000$4,952 06/30/2022
Man Group plc50,821$4,840 06/30/2022
     DDOG50,821$4,840 06/30/2022
North Star Asset Management Inc.50,716$4,830 06/30/2022
     DDOG50,716$4,830 06/30/2022
Advisor Group Holdings Inc.50,321$4,820 06/30/2022
     DDOG50,321$4,820 06/30/2022
AQR Capital Management LLC51,917$4,792 06/30/2022
     DDOG51,917$4,792 06/30/2022
Toronto Dominion Bank49,862$4,748 06/30/2022
     DDOG49,862$4,748 06/30/2022
Oberweis Asset Management Inc.49,800$4,743 06/30/2022
     DDOG49,800$4,743 06/30/2022
Forsta AP Fonden49,700$4,733 06/30/2022
     DDOG49,700$4,733 06/30/2022
DekaBank Deutsche Girozentrale48,845$4,718 06/30/2022
     DDOG48,845$4,718 06/30/2022
AO Asset Management LP48,045$4,576 06/30/2022
     DDOG48,045$4,576 06/30/2022
Skandinaviska Enskilda Banken AB publ 47,571$4,531 06/30/2022
     DDOG47,571$4,531 06/30/2022
Strs Ohio47,500$4,523 06/30/2022
     DDOG47,500$4,523 06/30/2022
Tredje AP fonden46,667$4,445 06/30/2022
     DDOG46,667$4,445 06/30/2022
Quantbot Technologies LP46,205$4,400 06/30/2022
     DDOG46,205$4,400 06/30/2022
Utah Retirement Systems45,915$4,373 06/30/2022
     DDOG45,915$4,373 06/30/2022
PDT Partners LLC45,712$4,354 06/30/2022
     DDOG45,712$4,354 06/30/2022
CIBC Asset Management Inc45,629$4,346 06/30/2022
     DDOG45,629$4,346 06/30/2022
Ratan Capital Management LP45,211$4,306 06/30/2022
     DDOG45,211$4,306 06/30/2022
Kiwi Wealth Investments Limited Partnership44,579$4,246 06/30/2022
     DDOG44,579$4,246 06/30/2022
Trexquant Investment LP44,471$4,235 06/30/2022
     DDOG44,471$4,235 06/30/2022
Alps Advisors Inc.44,377$4,226 06/30/2022
     DDOG44,377$4,226 06/30/2022
Natixis Advisors L.P.44,222$4,212 06/30/2022
     DDOG44,222$4,212 06/30/2022
LGT Fund Management Co Ltd.43,979$4,189 06/30/2022
     DDOG43,979$4,189 06/30/2022
MYDA Advisors LLC $4,048 06/30/2022
     DDOG22,500$2,143 06/30/2022
     Call20,000$1,905 06/30/2022
Weiss Multi Strategy Advisers LLC42,000$4,000 06/30/2022
     DDOG42,000$4,000 06/30/2022
Collaborative Holdings Management LP41,924$3,993 06/30/2022
     DDOG41,924$3,993 06/30/2022
LMR Partners LLP41,700$3,972 06/30/2022
     DDOG41,700$3,972 06/30/2022
IMA Wealth Inc.39,965$3,806 06/30/2022
     DDOG39,965$3,806 06/30/2022
Nicholas Investment Partners LP $3,751 06/30/2022
     DDOG22,318$2,126 06/30/2022
     NOTE 01,285,000$1,625 06/30/2022
Temasek Holdings Private Ltd38,677$3,684 06/30/2022
     DDOG38,677$3,684 06/30/2022
Marsico Capital Management LLC38,217$3,640 06/30/2022
     DDOG38,217$3,640 06/30/2022
IFM Investors Pty Ltd38,074$3,626 06/30/2022
     DDOG38,074$3,626 06/30/2022
Grandeur Peak Global Advisors LLC37,884$3,608 06/30/2022
     DDOG37,884$3,608 06/30/2022
AnglePoint Asset Management Ltd37,800$3,600 06/30/2022
     DDOG37,800$3,600 06/30/2022
Public Employees Retirement Association of Colorado36,870$3,511 06/30/2022
     DDOG36,870$3,511 06/30/2022
Gulf International Bank UK Ltd39,158$3,476 09/30/2022
     DDOG39,158$3,476 09/30/2022
LifePro Asset Management36,208$3,448 06/30/2022
     DDOG36,208$3,448 06/30/2022
Jefferies Group LLC $3,424 06/30/2022
     NOTE 02,510,000$3,184 06/30/2022
     DDOG23,320$2,031 06/30/2022
     Put18,800$1,791 06/30/2022
HRT Financial LP35,282$3,360 06/30/2022
     DDOG35,282$3,360 06/30/2022
Teacher Retirement System of Texas34,570$3,292 06/30/2022
     DDOG34,570$3,292 06/30/2022
Flight Deck Capital LP34,072$3,245 06/30/2022
     DDOG34,072$3,245 06/30/2022
Graham Capital Management L.P.33,969$3,235 06/30/2022
     DDOG33,969$3,235 06/30/2022
Pinebridge Investments L.P.33,498$3,190 06/30/2022
     DDOG33,498$3,190 06/30/2022
Covea Finance33,300$3,171 06/30/2022
     DDOG33,300$3,171 06/30/2022
Vontobel Holding Ltd.32,044$3,153 06/30/2022
     DDOG32,044$3,153 06/30/2022
Tudor Investment Corp Et Al33,058$3,148 06/30/2022
     DDOG33,058$3,148 06/30/2022
Westpac Banking Corp32,833$3,127 06/30/2022
     DDOG32,833$3,127 06/30/2022
Raymond James Financial Services Advisors Inc.31,152$2,967 06/30/2022
     DDOG31,152$2,967 06/30/2022
Profund Advisors LLC31,057$2,958 06/30/2022
     DDOG31,057$2,958 06/30/2022
Prelude Capital Management LLC30,775$2,931 06/30/2022
     DDOG30,775$2,931 06/30/2022
Xponance Inc.30,401$2,895 06/30/2022
     DDOG30,401$2,895 06/30/2022
Amalgamated Bank30,168$2,873 06/30/2022
     DDOG30,168$2,873 06/30/2022
Jump Financial LLC30,042$2,861 06/30/2022
     DDOG30,042$2,861 06/30/2022
SlateStone Wealth LLC29,080$2,770 06/30/2022
     DDOG29,080$2,770 06/30/2022
Kempen Capital Management N.V.28,614$2,725 06/30/2022
     DDOG28,614$2,725 06/30/2022
Bridgeway Capital Management Inc.28,300$2,695 06/30/2022
     DDOG28,300$2,695 06/30/2022
Tower Research Capital LLC TRC 27,443$2,614 06/30/2022
     DDOG27,443$2,614 06/30/2022
Security Benefit Life Insurance Co. KS27,108$2,582 06/30/2022
     DDOG27,108$2,582 06/30/2022
Nisa Investment Advisors LLC26,465$2,521 06/30/2022
     DDOG26,465$2,521 06/30/2022
HighTower Advisors LLC26,397$2,514 06/30/2022
     DDOG26,397$2,514 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp26,056$2,482 06/30/2022
     DDOG26,056$2,482 06/30/2022
Financial Counselors Inc.25,608$2,439 06/30/2022
     DDOG25,608$2,439 06/30/2022
Center Lake Capital Management LLC25,000$2,433 06/30/2022
     DDOG25,000$2,433 06/30/2022
Cerity Partners LLC25,501$2,425 06/30/2022
     DDOG25,501$2,425 06/30/2022
Nissay Asset Management Corp Japan ADV25,225$2,402 06/30/2022
     DDOG25,225$2,402 06/30/2022
Shelton Capital Management22,982$2,189 06/30/2022
     DDOG22,982$2,189 06/30/2022
Handelsbanken Fonder AB22,403$2,134 06/30/2022
     DDOG22,403$2,134 06/30/2022
Bayesian Capital Management LP22,398$2,133 06/30/2022
     DDOG22,398$2,133 06/30/2022
Simplify Asset Management Inc. $2,105 06/30/2022
     Call22,100$2,105 06/30/2022
Palisade Capital Management LLC NJ $2,102 06/30/2022
     NOTE 01,657,000$2,102 06/30/2022
First Republic Investment Management Inc.21,975$2,093 06/30/2022
     DDOG21,975$2,093 06/30/2022
Two Sigma Securities LLC $2,076 06/30/2022
     DDOG25,509$2,429 06/30/2022
     Put8,700$829 06/30/2022
     Call5,000$476 06/30/2022
Daiwa Securities Group Inc.21,537$2,051 06/30/2022
     DDOG21,537$2,051 06/30/2022
American International Group Inc.21,333$2,032 06/30/2022
     DDOG21,333$2,032 06/30/2022
Dana Investment Advisors Inc.21,137$2,013 06/30/2022
     DDOG21,137$2,013 06/30/2022
Wealthfront Advisers LLC21,086$2,008 06/30/2022
     DDOG21,086$2,008 06/30/2022
Fiera Capital Corp20,570$1,960 06/30/2022
     DDOG20,570$1,960 06/30/2022
Riggs Asset Managment Co. Inc.20,095$1,914 06/30/2022
     DDOG20,095$1,914 06/30/2022
Maryland State Retirement & Pension System19,520$1,859 06/30/2022
     DDOG19,520$1,859 06/30/2022
Standard Life Aberdeen plc18,957$1,805 06/30/2022
     DDOG18,957$1,805 06/30/2022
Cloverfields Capital Group LP18,665$1,778 06/30/2022
     DDOG18,665$1,778 06/30/2022
Crestline Management LP18,239$1,737 06/30/2022
     DDOG18,239$1,737 06/30/2022
Icapital Wealth LLC18,190$1,732 06/30/2022
     DDOG18,190$1,732 06/30/2022
Advisory Services Network LLC18,000$1,715 06/30/2022
     DDOG18,000$1,715 06/30/2022
Vident Investment Advisory LLC18,003$1,707 06/30/2022
     DDOG18,003$1,707 06/30/2022
Elo Mutual Pension Insurance Co17,707$1,686 06/30/2022
     DDOG17,707$1,686 06/30/2022
Brown Advisory Inc.17,194$1,638 06/30/2022
     DDOG17,194$1,638 06/30/2022
Altman Advisors Inc.15,366$1,634 06/30/2022
     DDOG15,366$1,634 06/30/2022
Northside Capital Management LLC17,104$1,629 06/30/2022
     DDOG17,104$1,629 06/30/2022
Stansberry Asset Management LLC17,000$1,619 06/30/2022
     DDOG17,000$1,619 06/30/2022
Industrial Alliance Investment Management Inc.16,983$1,617 06/30/2022
     DDOG16,983$1,617 06/30/2022
Element Capital Management LLC16,953$1,615 06/30/2022
     DDOG16,953$1,615 06/30/2022
MML Investors Services LLC16,776$1,598 06/30/2022
     DDOG16,776$1,598 06/30/2022
Beck Bode LLC16,147$1,538 06/30/2022
     DDOG16,147$1,538 06/30/2022
MetLife Investment Management LLC16,027$1,526 06/30/2022
     DDOG16,027$1,526 06/30/2022
Schroder Investment Management Group16,013$1,525 06/30/2022
     DDOG16,013$1,525 06/30/2022
Donoghue Forlines LLC15,932$1,517 06/30/2022
     DDOG15,932$1,517 06/30/2022
US Bancorp DE15,890$1,513 06/30/2022
     DDOG15,890$1,513 06/30/2022
Gyon Technologies Capital Management LP15,849$1,509 06/30/2022
     DDOG15,849$1,509 06/30/2022
Cibc World Markets Corp15,779$1,503 06/30/2022
     DDOG15,779$1,503 06/30/2022
Mackenzie Financial Corp16,692$1,482 09/30/2022
     DDOG16,692$1,482 09/30/2022
L & S Advisors Inc15,526$1,479 06/30/2022
     DDOG15,526$1,479 06/30/2022
EPIQ Capital Group LLC15,458$1,472 06/30/2022
     DDOG15,458$1,472 06/30/2022
Bank Julius Baer & Co. Ltd Zurich15,048$1,433 06/30/2022
     DDOG15,048$1,433 06/30/2022
Roman Butler Fullerton & Co.15,177$1,421 06/30/2022
     DDOG15,177$1,421 06/30/2022
Pathstone Family Office LLC14,656$1,396 06/30/2022
     DDOG14,656$1,396 06/30/2022
Hamilton Lane Advisors LLC14,590$1,390 06/30/2022
     DDOG14,590$1,390 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd14,579$1,389 06/30/2022
     DDOG14,579$1,389 06/30/2022
Brookfield Asset Management Inc.14,472$1,378 06/30/2022
     DDOG14,472$1,378 06/30/2022
Harvest Volatility Management LLC14,360$1,368 06/30/2022
     DDOG14,360$1,368 06/30/2022
Cambridge Investment Research Advisors Inc.13,999$1,333 06/30/2022
     DDOG13,999$1,333 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.13,991$1,333 06/30/2022
     DDOG13,991$1,333 06/30/2022
Chartwell Investment Partners LLC13,911$1,325 06/30/2022
     DDOG13,911$1,325 06/30/2022
Andra AP fonden13,800$1,314 06/30/2022
     DDOG13,800$1,314 06/30/2022
Prudential Financial Inc.13,419$1,308 06/30/2022
     DDOG13,419$1,308 06/30/2022
BOKF NA13,652$1,300 06/30/2022
     DDOG13,652$1,300 06/30/2022
St. Louis Trust Co13,542$1,290 06/30/2022
     DDOG13,542$1,290 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $1,269 06/30/2022
     NOTE 01,000,000$1,269 06/30/2022
Octahedron Capital Management L.P.13,100$1,248 06/30/2022
     DDOG13,100$1,248 06/30/2022
Crawford Lake Capital Management LLC12,780$1,217 06/30/2022
     DDOG12,780$1,217 06/30/2022
Ontario Teachers Pension Plan Board12,552$1,195 06/30/2022
     DDOG12,552$1,195 06/30/2022
Algert Global LLC12,437$1,184 06/30/2022
     DDOG12,437$1,184 06/30/2022
Blair William & Co. IL12,356$1,177 06/30/2022
     DDOG12,356$1,177 06/30/2022
AtonRa Partners12,250$1,167 06/30/2022
     DDOG12,250$1,167 06/30/2022
Evoke Wealth LLC12,195$1,161 06/30/2022
     DDOG12,195$1,161 06/30/2022
Highland Capital Management LLC12,128$1,155 06/30/2022
     DDOG12,128$1,155 06/30/2022
Truist Financial Corp12,002$1,143 06/30/2022
     DDOG12,002$1,143 06/30/2022
Cresset Asset Management LLC12,624$1,140 06/30/2022
     DDOG12,624$1,140 06/30/2022
FIL Ltd11,107$1,058 06/30/2022
     DDOG11,107$1,058 06/30/2022
Banco Santander S.A.11,095$1,057 06/30/2022
     DDOG11,095$1,057 06/30/2022
Connective Portfolio Management LLC11,000$1,048 06/30/2022
     DDOG11,000$1,048 06/30/2022
Toroso Investments LLC10,835$1,032 06/30/2022
     DDOG10,835$1,032 06/30/2022
Kayak Investment Partners LLC10,743$1,023 06/30/2022
     DDOG10,743$1,023 06/30/2022
Oppenheimer & Co. Inc.10,551$1,005 06/30/2022
     DDOG10,551$1,005 06/30/2022
Achmea Investment Management B.V.10,300$981 06/30/2022
     DDOG10,300$981 06/30/2022
Pier 88 Investment Partners LLC10,240$976 06/30/2022
     DDOG10,240$976 06/30/2022
M&G Investment Management Ltd.9,874$938 06/30/2022
     DDOG9,874$938 06/30/2022
Walleye Capital LLC9,799$933 06/30/2022
     DDOG9,799$933 06/30/2022
Kovack Advisors Inc.9,778$931 06/30/2022
     DDOG9,778$931 06/30/2022
Allstate Corp9,730$927 06/30/2022
     DDOG9,730$927 06/30/2022
Wildcat Capital Management LLC9,731$927 06/30/2022
     DDOG9,731$927 06/30/2022
Malaga Cove Capital LLC9,815$923 06/30/2022
     DDOG9,815$923 06/30/2022
Pearl River Capital LLC9,640$918 06/30/2022
     DDOG9,640$918 06/30/2022
Synergy Financial Group LTD9,597$914 06/30/2022
     DDOG9,597$914 06/30/2022
GSA Capital Partners LLP9,345$890 06/30/2022
     DDOG9,345$890 06/30/2022
Quantamental Technologies LLC9,238$880 06/30/2022
     DDOG9,238$880 06/30/2022
M&T Bank Corp9,123$856 06/30/2022
     DDOG9,123$856 06/30/2022
Quent Capital LLC8,965$854 06/30/2022
     DDOG8,965$854 06/30/2022
Verition Fund Management LLC8,696$828 06/30/2022
     DDOG8,696$828 06/30/2022
Pacer Advisors Inc.8,617$821 06/30/2022
     DDOG8,617$821 06/30/2022
Private Advisor Group LLC8,451$805 06/30/2022
     DDOG8,451$805 06/30/2022
ETF Managers Group LLC8,178$804 06/30/2022
     DDOG8,178$804 06/30/2022
Kestra Advisory Services LLC8,415$801 06/30/2022
     DDOG8,415$801 06/30/2022
Motley Fool Asset Management LLC7,381$800 06/30/2022
     DDOG7,381$800 06/30/2022
Bank of Hawaii8,259$787 06/30/2022
     DDOG8,259$787 06/30/2022
Sanders Morris Harris LLC8,411$766 09/30/2022
     DDOG8,411$766 09/30/2022
Granite Point Capital Management L.P.8,000$762 06/30/2022
     DDOG8,000$762 06/30/2022
Symmetry Investments LP8,000$762 06/30/2022
     DDOG8,000$762 06/30/2022
Green Alpha Advisors LLC7,887$751 06/30/2022
     DDOG7,887$751 06/30/2022
AXS Investments LLC7,876$750 06/30/2022
     DDOG7,876$750 06/30/2022
Columbia Trust Co 010120167,753$738 06/30/2022
     DDOG7,753$738 06/30/2022
Aquatic Capital Management LLC7,700$733 06/30/2022
     DDOG7,700$733 06/30/2022
Quantum Private Wealth LLC7,627$726 06/30/2022
     DDOG7,627$726 06/30/2022
JustInvest LLC7,510$715 06/30/2022
     DDOG7,510$715 06/30/2022
Compagnie Lombard Odier SCmA7,500$714 06/30/2022
     DDOG7,500$714 06/30/2022
WINTON GROUP Ltd7,294$695 06/30/2022
     DDOG7,294$695 06/30/2022
Delphia USA Inc.7,295$695 06/30/2022
     DDOG7,295$695 06/30/2022
Beacon Investment Advisory Services Inc.7,287$694 06/30/2022
     DDOG7,287$694 06/30/2022
Brandywine Managers LLC7,200$686 06/30/2022
     DDOG7,200$686 06/30/2022
Illinois Municipal Retirement Fund7,171$683 06/30/2022
     DDOG7,171$683 06/30/2022
Heritage Trust Co7,139$680 06/30/2022
     DDOG7,139$680 06/30/2022
Financial Futures Ltd Liability Co.7,049$671 06/30/2022
     DDOG7,049$671 06/30/2022
Allen Investment Management LLC6,883$656 06/30/2022
     DDOG6,883$656 06/30/2022
Sycomore Asset Management6,700$652 06/30/2022
     DDOG6,700$652 06/30/2022
Parkwood LLC6,830$650 06/30/2022
     DDOG6,830$650 06/30/2022
Ethic Inc.6,822$650 06/30/2022
     DDOG6,822$650 06/30/2022
Loomis Sayles & Co. L P6,818$649 06/30/2022
     DDOG6,818$649 06/30/2022
Aigen Investment Management LP6,726$641 06/30/2022
     DDOG6,726$641 06/30/2022
AlphaCrest Capital Management LLC6,635$632 06/30/2022
     DDOG6,635$632 06/30/2022
Atria Wealth Solutions Inc.6,585$627 06/30/2022
     DDOG6,585$627 06/30/2022
Harbor Capital Advisors Inc.6,564$625 06/30/2022
     DDOG6,564$625 06/30/2022
AE Wealth Management LLC6,562$625 06/30/2022
     DDOG6,562$625 06/30/2022
Redpoint Investment Management Pty Ltd6,513$620 06/30/2022
     DDOG6,513$620 06/30/2022
U.S. Capital Wealth Advisors LLC6,465$616 06/30/2022
     DDOG6,465$616 06/30/2022
Corton Capital Inc.6,417$611 06/30/2022
     DDOG6,417$611 06/30/2022
CIBC World Markets Inc.6,403$610 06/30/2022
     DDOG6,403$610 06/30/2022
Avantax Advisory Services Inc.6,399$609 06/30/2022
     DDOG6,399$609 06/30/2022
Independent Advisor Alliance6,245$595 06/30/2022
     DDOG6,245$595 06/30/2022
Ameritas Investment Partners Inc.6,229$593 06/30/2022
     DDOG6,229$593 06/30/2022
Rockefeller Capital Management L.P.6,221$591 06/30/2022
     DDOG6,221$591 06/30/2022
First Manhattan Co.6,195$590 06/30/2022
     DDOG6,195$590 06/30/2022
Regal Investment Advisors LLC6,158$586 06/30/2022
     DDOG6,158$586 06/30/2022
EDBI Pte Ltd6,136$584 06/30/2022
     DDOG6,136$584 06/30/2022
Symmetry Peak Management LLC $571 06/30/2022
     Call6,000$571 06/30/2022
Alight Capital Management LP6,000$571 06/30/2022
     DDOG6,000$571 06/30/2022
Paloma Partners Management Co5,900$562 06/30/2022
     DDOG5,900$562 06/30/2022
Weiss Asset Management LP5,829$555 06/30/2022
     DDOG5,829$555 06/30/2022
Shay Capital LLC $552 06/30/2022
     DDOG4,000$381 06/30/2022
     Call1,800$171 06/30/2022
American Trust5,729$546 06/30/2022
     DDOG5,729$546 06/30/2022
Columbia Asset Management5,725$545 06/30/2022
     DDOG5,725$545 06/30/2022
Baird Financial Group Inc.5,650$538 06/30/2022
     DDOG5,650$538 06/30/2022
Hillsdale Investment Management Inc.5,545$528 06/30/2022
     DDOG5,545$528 06/30/2022
Creative Planning5,393$514 06/30/2022
     DDOG5,393$514 06/30/2022
Oxbow Advisors LLC5,400$514 06/30/2022
     DDOG5,400$514 06/30/2022
Janney Montgomery Scott LLC5,264$512 06/30/2022
     DDOG5,264$512 06/30/2022
Regents of The University of California5,243$499 06/30/2022
     DDOG5,243$499 06/30/2022
Vestcor Inc5,228$498 06/30/2022
     DDOG5,228$498 06/30/2022
Ashford Capital Management Inc.5,184$494 06/30/2022
     DDOG5,184$494 06/30/2022
Stephens Inc. AR5,123$488 06/30/2022
     DDOG5,123$488 06/30/2022
Park Avenue Securities LLC5,105$486 06/30/2022
     DDOG5,105$486 06/30/2022
Kore Private Wealth LLC5,090$485 06/30/2022
     DDOG5,090$485 06/30/2022
Banque Cantonale Vaudoise5,070$483 06/30/2022
     DDOG5,070$483 06/30/2022
Trellus Management Company LLC5,000$476 06/30/2022
     DDOG5,000$476 06/30/2022
Mount Yale Investment Advisors LLC4,902$467 06/30/2022
     DDOG4,902$467 06/30/2022
New York Life Investment Management LLC4,624$441 06/30/2022
     DDOG4,624$441 06/30/2022
Transcend Wealth Collective LLC4,500$429 06/30/2022
     DDOG4,500$429 06/30/2022
Mount Lucas Management LP4,454$424 06/30/2022
     DDOG4,454$424 06/30/2022
Panagora Asset Management Inc.4,427$422 06/30/2022
     DDOG4,427$422 06/30/2022
Cetera Investment Advisers4,359$415 06/30/2022
     DDOG4,359$415 06/30/2022
Proequities Inc. $408 06/30/2022
     DDOG4,280$408 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
     NOTE 00$0 06/30/2022
Empowered Funds LLC4,263$406 06/30/2022
     DDOG4,263$406 06/30/2022
Financial Advocates Investment Management4,189$399 06/30/2022
     DDOG4,189$399 06/30/2022
Values First Advisors Inc.4,146$395 06/30/2022
     DDOG4,146$395 06/30/2022
B. Metzler seel. Sohn & Co. AG4,138$394 06/30/2022
     DDOG4,138$394 06/30/2022
Beacon Pointe Advisors LLC4,109$391 06/30/2022
     DDOG4,109$391 06/30/2022
The PNC Financial Services Group Inc.4,055$387 06/30/2022
     DDOG4,055$387 06/30/2022
CenterBook Partners LP4,042$385 06/30/2022
     DDOG4,042$385 06/30/2022
Assetmark Inc.4,022$383 06/30/2022
     DDOG4,022$383 06/30/2022
Infini Capital Management Ltd4,000$381 06/30/2022
     DDOG4,000$381 06/30/2022
Acadian Asset Management LLC3,980$380 06/30/2022
     DDOG3,980$380 06/30/2022
Federated Hermes Inc.3,968$378 06/30/2022
     DDOG3,968$378 06/30/2022
Norinchukin Bank The3,974$378 06/30/2022
     DDOG3,974$378 06/30/2022
Alera Investment Advisors LLC3,930$374 06/30/2022
     DDOG3,930$374 06/30/2022
Gotham Asset Management LLC3,914$373 06/30/2022
     DDOG3,914$373 06/30/2022
Blueshift Asset Management LLC3,916$373 06/30/2022
     DDOG3,916$373 06/30/2022
Parallel Advisors LLC3,848$366 06/30/2022
     DDOG3,848$366 06/30/2022
Navellier & Associates Inc3,818$364 06/30/2022
     DDOG3,818$364 06/30/2022
Prudential PLC3,791$361 06/30/2022
     DDOG3,791$361 06/30/2022
Exchange Traded Concepts LLC4,003$355 09/30/2022
     DDOG4,003$355 09/30/2022
Mercer Global Advisors Inc. ADV3,731$355 06/30/2022
     DDOG3,731$355 06/30/2022
Advisors Asset Management Inc.3,595$342 06/30/2022
     DDOG3,595$342 06/30/2022
Phoenix Holdings Ltd.3,557$340 06/30/2022
     DDOG3,557$340 06/30/2022
Stelac Advisory Services LLC3,542$337 06/30/2022
     DDOG3,542$337 06/30/2022
CWM LLC3,536$337 06/30/2022
     DDOG3,536$337 06/30/2022
Sigma Planning Corp3,509$334 06/30/2022
     DDOG3,509$334 06/30/2022
DC Investments Management LLC3,432$327 06/30/2022
     DDOG3,432$327 06/30/2022
Alpha Square Group S LLC3,400$324 06/30/2022
     DDOG3,400$324 06/30/2022
GWM Advisors LLC3,345$319 06/30/2022
     DDOG3,345$319 06/30/2022
Echo Street Capital Management LLC3,336$318 06/30/2022
     DDOG3,336$318 06/30/2022
Citizens Financial Group Inc RI3,285$313 06/30/2022
     DDOG3,285$313 06/30/2022
Engineers Gate Manager LP3,244$309 06/30/2022
     DDOG3,244$309 06/30/2022
Virginia Wealth Management Group Inc.3,215$306 06/30/2022
     DDOG3,215$306 06/30/2022
BBR Partners LLC3,159$301 06/30/2022
     DDOG3,159$301 06/30/2022
Oppenheimer Asset Management Inc.3,132$298 06/30/2022
     DDOG3,132$298 06/30/2022
Keybank National Association OH3,106$296 06/30/2022
     DDOG3,106$296 06/30/2022
Albert D Mason Inc.3,105$296 06/30/2022
     DDOG3,105$296 06/30/2022
Shell Asset Management Co.3,111$296 06/30/2022
     DDOG3,111$296 06/30/2022
Phoenix Wealth Advisors3,070$292 06/30/2022
     DDOG3,070$292 06/30/2022
Pitcairn Co.3,042$290 06/30/2022
     DDOG3,042$290 06/30/2022
Bessemer Group Inc.3,049$290 06/30/2022
     DDOG3,049$290 06/30/2022
GeoWealth Management LLC3,056$290 06/30/2022
     DDOG3,056$290 06/30/2022
Weatherly Asset Management L. P.3,025$288 06/30/2022
     DDOG3,025$288 06/30/2022
Capital Impact Advisors LLC2,968$283 06/30/2022
     DDOG2,968$283 06/30/2022
Caliber Wealth Management LLC2,947$281 06/30/2022
     DDOG2,947$281 06/30/2022
Calamos Wealth Management LLC $271 06/30/2022
     NOTE 0213,000$271 06/30/2022
Newbridge Financial Services Group Inc.2,840$270 06/30/2022
     DDOG2,840$270 06/30/2022
IFP Advisors Inc4,304$269 06/30/2022
     DDOG4,304$269 06/30/2022
National Asset Management Inc.2,807$268 06/30/2022
     DDOG2,807$268 06/30/2022
Comerica Bank2,871$267 06/30/2022
     DDOG2,871$267 06/30/2022
AJ Wealth Strategies LLC2,797$266 06/30/2022
     DDOG2,797$266 06/30/2022
Cigna Investments Inc. New2,763$263 06/30/2022
     DDOG2,763$263 06/30/2022
Yousif Capital Management LLC2,756$262 06/30/2022
     DDOG2,756$262 06/30/2022
Meiji Yasuda Asset Management Co Ltd.2,737$261 06/30/2022
     DDOG2,737$261 06/30/2022
Seaport Global Advisors LLC2,726$260 06/30/2022
     DDOG2,726$260 06/30/2022
Qtron Investments LLC2,700$257 06/30/2022
     DDOG2,700$257 06/30/2022
E Fund Management Co. Ltd.2,703$257 06/30/2022
     DDOG2,703$257 06/30/2022
Cetera Advisor Networks LLC2,687$256 06/30/2022
     DDOG2,687$256 06/30/2022
Corient Capital Partners LLC2,672$255 06/30/2022
     DDOG2,672$255 06/30/2022
BI Asset Management Fondsmaeglerselskab A S2,675$255 06/30/2022
     DDOG2,675$255 06/30/2022
Commerce Bank2,662$254 06/30/2022
     DDOG2,662$254 06/30/2022
Nwam LLC2,308$250 06/30/2022
     DDOG2,308$250 06/30/2022
Legacy Advisors LLC2,602$248 06/30/2022
     DDOG2,602$248 06/30/2022
Fund Management at Engine No. 1 LLC2,602$248 06/30/2022
     DDOG2,602$248 06/30/2022
Akkr Management Company LLC2,575$245 06/30/2022
     DDOG2,575$245 06/30/2022
Gilbert & Cook Inc.2,551$243 06/30/2022
     DDOG2,551$243 06/30/2022
BMS Financial Advisors LLC2,514$239 06/30/2022
     DDOG2,514$239 06/30/2022
Wedbush Securities Inc.2,440$232 06/30/2022
     DDOG2,440$232 06/30/2022
Main Street Financial Solutions LLC2,431$232 06/30/2022
     DDOG2,431$232 06/30/2022
NewEdge Wealth LLC2,423$231 06/30/2022
     DDOG2,423$231 06/30/2022
Belpointe Asset Management LLC2,422$230 06/30/2022
     DDOG2,422$230 06/30/2022
Vestmark Advisory Solutions Inc.2,393$228 06/30/2022
     DDOG2,393$228 06/30/2022
HighVista Strategies LLC2,310$220 06/30/2022
     DDOG2,310$220 06/30/2022
Spearhead Capital Advisors LLC2,292$218 06/30/2022
     DDOG2,292$218 06/30/2022
2,291$218 06/30/2022
     DDOG2,291$218 06/30/2022
National Bank of Canada FI2,259$216 06/30/2022
     DDOG2,259$216 06/30/2022
Lincoln National Corp2,244$214 06/30/2022
     DDOG2,244$214 06/30/2022
New York Life Investments Alternatives2,252$214 06/30/2022
     DDOG2,252$214 06/30/2022
IHT Wealth Management LLC2,173$207 06/30/2022
     DDOG2,173$207 06/30/2022
Dai Ichi Life Insurance Company Ltd2,144$204 06/30/2022
     DDOG2,144$204 06/30/2022
O Shaughnessy Asset Management LLC2,119$202 06/30/2022
     DDOG2,119$202 06/30/2022
Signaturefd LLC2,056$196 06/30/2022
     DDOG2,056$196 06/30/2022
Hudock Inc.1,969$187 06/30/2022
     DDOG1,969$187 06/30/2022
Northwestern Mutual Wealth Management Co.1,958$186 06/30/2022
     DDOG1,958$186 06/30/2022
Oregon Public Employees Retirement Fund1,846$176 06/30/2022
     DDOG1,846$176 06/30/2022
Captrust Financial Advisors1,845$176 06/30/2022
     DDOG1,845$176 06/30/2022
Centiva Capital LP $165 06/30/2022
     Put7,300$695 06/30/2022
     Call5,200$496 06/30/2022
     DDOG3,826$364 06/30/2022
CNB Bank1,710$163 06/30/2022
     DDOG1,710$163 06/30/2022
Total Clarity Wealth Management Inc.1,635$156 06/30/2022
     DDOG1,635$156 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt1,500$143 06/30/2022
     DDOG1,500$143 06/30/2022
Seeyond1,446$137 06/30/2022
     DDOG1,446$137 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co1,412$134 06/30/2022
     DDOG1,412$134 06/30/2022
Penserra Capital Management LLC1,320$125 06/30/2022
     DDOG1,320$125 06/30/2022
Column Capital Advisors LLC1,270$121 06/30/2022
     DDOG1,270$121 06/30/2022
Castleark Management LLC1,230$117 06/30/2022
     DDOG1,230$117 06/30/2022
Adalta Capital Management LLC1,225$117 06/30/2022
     DDOG1,225$117 06/30/2022
Atlas Capital Advisors LLC1,200$114 06/30/2022
     DDOG1,200$114 06/30/2022
SeaCrest Wealth Management LLC1,148$109 06/30/2022
     DDOG1,148$109 06/30/2022
ARK Investment Management LLC1,134$108 06/30/2022
     DDOG1,134$108 06/30/2022
First Horizon Advisors Inc.947$88 06/30/2022
     DDOG947$88 06/30/2022
Harvest Fund Management Co. Ltd908$86 06/30/2022
     DDOG908$86 06/30/2022
Quadrant Capital Group LLC895$85 06/30/2022
     DDOG895$85 06/30/2022
844$83 06/30/2022
     DDOG844$83 06/30/2022
Geneos Wealth Management Inc.758$76 06/30/2022
     DDOG758$76 06/30/2022
Steward Partners Investment Advisory LLC691$66 06/30/2022
     DDOG691$66 06/30/2022
UMB Bank N A MO627$60 06/30/2022
     DDOG627$60 06/30/2022
Wolverine Asset Management LLC $56 06/30/2022
     DDOG3,889$370 06/30/2022
     Put3,300$314 06/30/2022
City State Bank573$55 06/30/2022
     DDOG573$55 06/30/2022
Benjamin F. Edwards & Company Inc.564$54 06/30/2022
     DDOG564$54 06/30/2022
Covington Capital Management545$52 06/30/2022
     DDOG545$52 06/30/2022
Zullo Investment Group Inc.550$52 06/30/2022
     DDOG550$52 06/30/2022
Credit Agricole S A530$50 06/30/2022
     DDOG530$50 06/30/2022
Hexagon Capital Partners LLC500$48 06/30/2022
     DDOG500$48 06/30/2022
Parkside Financial Bank & Trust490$47 06/30/2022
     DDOG490$47 06/30/2022
Prospera Financial Services Inc460$44 06/30/2022
     DDOG460$44 06/30/2022
Exane Derivatives456$43 06/30/2022
     DDOG456$43 06/30/2022
Adirondack Trust Co.425$40 06/30/2022
     DDOG425$40 06/30/2022
Cullen Frost Bankers Inc.400$38 06/30/2022
     DDOG400$38 06/30/2022
Rise Advisors LLC398$38 06/30/2022
     DDOG398$38 06/30/2022
Glassman Wealth Services367$35 06/30/2022
     DDOG367$35 06/30/2022
Elequin Capital LP357$34 06/30/2022
     DDOG357$34 06/30/2022
Spire Wealth Management356$34 06/30/2022
     DDOG356$34 06/30/2022
Huntington National Bank340$32 06/30/2022
     DDOG340$32 06/30/2022
Ellevest Inc.336$32 06/30/2022
     DDOG336$32 06/30/2022
CoreCap Advisors LLC340$32 06/30/2022
     DDOG340$32 06/30/2022
O Dell Group LLC311$30 06/30/2022
     DDOG311$30 06/30/2022
KB Financial Partners LLC312$30 06/30/2022
     DDOG312$30 06/30/2022
AdvisorNet Financial Inc $29 09/30/2022
     DDOG223$20 09/30/2022
     Call100$9 09/30/2022
Tortoise Investment Management LLC300$29 06/30/2022
     DDOG300$29 06/30/2022
Allworth Financial LP285$27 06/30/2022
     DDOG285$27 06/30/2022
Global Retirement Partners LLC287$27 06/30/2022
     DDOG287$27 06/30/2022
Meeder Asset Management Inc.257$24 06/30/2022
     DDOG257$24 06/30/2022
Montag A & Associates Inc.210$20 06/30/2022
     DDOG210$20 06/30/2022
Sandy Spring Bank214$20 06/30/2022
     DDOG214$20 06/30/2022
Catalyst Capital Advisors LLC211$20 06/30/2022
     DDOG211$20 06/30/2022
Harel Insurance Investments & Financial Services Ltd.200$19 06/30/2022
     DDOG200$19 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA200$19 06/30/2022
     DDOG200$19 06/30/2022
Siena Capital LLC200$19 06/30/2022
     DDOG200$19 06/30/2022
Massmutual Trust Co. FSB ADV197$17 09/30/2022
     DDOG197$17 09/30/2022
Lindbrook Capital LLC166$16 06/30/2022
     DDOG166$16 06/30/2022
Stonegate Investment Group LLC $16 06/30/2022
     NOTE 013,000$16 06/30/2022
Private Capital Group LLC157$15 06/30/2022
     DDOG157$15 06/30/2022
Stonebridge Capital Advisors LLC145$14 06/30/2022
     DDOG145$14 06/30/2022
Covestor Ltd143$14 06/30/2022
     DDOG143$14 06/30/2022
Riverview Trust Co135$13 06/30/2022
     DDOG135$13 06/30/2022
Sterling Investment Advisors Ltd.130$12 06/30/2022
     DDOG130$12 06/30/2022
Ahrens Investment Partners LLC120$11 06/30/2022
     DDOG120$11 06/30/2022
Heritage Wealth Management LLC117$11 06/30/2022
     DDOG117$11 06/30/2022
Gradient Investments LLC100$10 06/30/2022
     DDOG100$10 06/30/2022
NewSquare Capital LLC100$10 06/30/2022
     DDOG100$10 06/30/2022
JFS Wealth Advisors LLC103$10 06/30/2022
     DDOG103$10 06/30/2022
Sugarloaf Wealth Management LLC $10 06/30/2022
     DDOG110$10 06/30/2022
     Call1$0 06/30/2022
Venture Visionary Partners LLC100$10 06/30/2022
     DDOG100$10 06/30/2022
CVA Family Office LLC100$10 06/30/2022
     DDOG100$10 06/30/2022
Savior LLC100$9 09/30/2022
     DDOG100$9 09/30/2022
Ogorek Anthony Joseph NY ADV100$9 06/30/2022
     DDOG100$9 06/30/2022
Baystate Wealth Management LLC90$9 06/30/2022
     DDOG90$9 06/30/2022
Bollard Group LLC94$9 06/30/2022
     DDOG94$9 06/30/2022
Oliver Lagore Vanvalin Investment Group92$9 06/30/2022
     DDOG92$9 06/30/2022
Earnest Partners LLC87$8 06/30/2022
     DDOG87$8 06/30/2022
Fieldpoint Private Securities LLC80$8 06/30/2022
     DDOG80$8 06/30/2022
Bell Investment Advisors Inc84$8 06/30/2022
     DDOG84$8 06/30/2022
TCI Wealth Advisors Inc.77$7 06/30/2022
     DDOG77$7 06/30/2022
BerganKDV Wealth Management LLC73$7 06/30/2022
     DDOG73$7 06/30/2022
Money Concepts Capital Corp57$6 06/30/2022
     DDOG57$6 06/30/2022
Harbour Investments Inc.62$6 06/30/2022
     DDOG62$6 06/30/2022
Asset Dedication LLC67$6 06/30/2022
     DDOG67$6 06/30/2022
McIlrath & Eck LLC60$6 06/30/2022
     DDOG60$6 06/30/2022
EverSource Wealth Advisors LLC58$6 06/30/2022
     DDOG58$6 06/30/2022
Core Alternative Capital58$6 06/30/2022
     DDOG58$6 06/30/2022
Wolff Wiese Magana LLC60$6 06/30/2022
     DDOG60$6 06/30/2022
CENTRAL TRUST Co55$5 06/30/2022
     DDOG55$5 06/30/2022
Toth Financial Advisory Corp50$5 06/30/2022
     DDOG50$5 06/30/2022
SRS Capital Advisors Inc.55$5 06/30/2022
     DDOG55$5 06/30/2022
FinTrust Capital Advisors LLC48$5 06/30/2022
     DDOG48$5 06/30/2022
Horan Securities Inc.50$5 06/30/2022
     DDOG50$5 06/30/2022
TFC Financial Management49$5 06/30/2022
     DDOG49$5 06/30/2022
Rocky Mountain Advisers LLC47$4 06/30/2022
     DDOG47$4 06/30/2022
Bartlett & Co. LLC39$4 06/30/2022
     DDOG39$4 06/30/2022
CI Investments Inc.31$3 06/30/2022
     DDOG31$3 06/30/2022
Harbor Investment Advisory LLC36$3 06/30/2022
     DDOG36$3 06/30/2022
Tradewinds Capital Management LLC35$3 06/30/2022
     DDOG35$3 06/30/2022
Patriot Financial Group Insurance Agency LLC27$3 06/30/2022
     DDOG27$3 06/30/2022
Carmichael Hill & Associates Inc.32$3 06/30/2022
     DDOG32$3 06/30/2022
Center for Financial Planning Inc.29$3 06/30/2022
     DDOG29$3 06/30/2022
Standard Family Office LLC35$3 06/30/2022
     DDOG35$3 06/30/2022
Coastal Capital Group Inc.20$2 09/30/2022
     DDOG20$2 09/30/2022
Smithfield Trust Co.20$2 06/30/2022
     DDOG20$2 06/30/2022
ClariVest Asset Management LLC19$2 06/30/2022
     DDOG19$2 06/30/2022
Zions Bancorporation N.A.18$2 06/30/2022
     DDOG18$2 06/30/2022
CX Institutional20$2 06/30/2022
     DDOG20$2 06/30/2022
West Branch Capital LLC20$2 06/30/2022
     DDOG20$2 06/30/2022
Accel Wealth Management24$2 06/30/2022
     DDOG24$2 06/30/2022
Clearview Wealth Advisors LLC24$2 06/30/2022
     DDOG24$2 06/30/2022
Ronald Blue Trust Inc.11$2 06/30/2022
     DDOG11$2 06/30/2022
FourThought Financial LLC21$2 06/30/2022
     DDOG21$2 06/30/2022
American National Bank9$1 09/30/2022
     DDOG9$1 09/30/2022
Clearstead Advisors LLC14$1 06/30/2022
     DDOG14$1 06/30/2022
Itau Unibanco Holding S.A.6$1 06/30/2022
     DDOG6$1 06/30/2022
Blue Bell Private Wealth Management LLC8$1 06/30/2022
     DDOG8$1 06/30/2022
Kistler Tiffany Companies LLC10$1 06/30/2022
     DDOG10$1 06/30/2022
Cribstone Capital Management LLC9$1 06/30/2022
     DDOG9$1 06/30/2022
Bogart Wealth LLC15$1 06/30/2022
     DDOG15$1 06/30/2022
Annapolis Financial Services LLC13$1 06/30/2022
     DDOG13$1 06/30/2022
Gordian Capital Singapore Pte Ltd1$1 06/30/2022
     DDOG1$1 06/30/2022
Bivin & Associates Inc.6$1 06/30/2022
     DDOG6$1 06/30/2022
Fifth Third Bancorp5$0 06/30/2022
     DDOG5$0 06/30/2022
HM Payson & Co.1$0 06/30/2022
     DDOG1$0 06/30/2022
JJJ Advisors Inc.2$0 06/30/2022
     DDOG2$0 06/30/2022
Caption Management LLC $0 06/30/2022
     Put50,000$4,762 06/30/2022
     Call50,000$4,762 06/30/2022
Charter Oak Capital Management LLC4$0 06/30/2022
     DDOG4$0 06/30/2022
Disciplined Investments LLC2$0 06/30/2022
     DDOG2$0 06/30/2022
Schubert & Co5$0 06/30/2022
     DDOG5$0 06/30/2022
Steward Financial Group LLC3$0 06/30/2022
     DDOG3$0 06/30/2022
MUFG Securities EMEA plc $-87 06/30/2022
     Put40,000$3,810 06/30/2022
     DDOG39,092$3,723 06/30/2022
Walleye Trading LLC $-168 06/30/2022
     Put469,600$44,725 06/30/2022
     Call274,900$26,181 06/30/2022
     DDOG192,949$18,376 06/30/2022
Cutler Group LP $-324 06/30/2022
     Put69,000$1,448 06/30/2022
     DDOG8,840$841 06/30/2022
     Call53,000$283 06/30/2022
Simplex Trading LLC $-1,574 06/30/2022
     Put428,600$40,819 06/30/2022
     Call316,500$30,143 06/30/2022
     DDOG95,574$9,102 06/30/2022
Twin Tree Management LP153,500$-14,619 06/30/2022
     Put153,500$14,619 06/30/2022

See Summary: Institutional Holders of DDOG
See Details: Top 10 Hedge Funds Holding DDOG
Also See: DDOG Insider Buying
Also See: DDOG Holdings Changes

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