Position
Squarepoint Ops LLC in Datadog, Inc.
Back to the book · All holders of DDOG
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$7.61M$135.99 → $118.05
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 424K | $57.7M | — | — | — | 0.1% |
| Q1 2026 | 495.7K | $58.5M | $118.05 | −$7.61M | $8.47M | 0.1% |