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Datadog

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
1026
Dynamic Technology Lab
Singapore
– -$475K -4,783 Closed
GI
1027
GLOBALT Investments
Georgia
– -$467K -4,704 Closed
I
1028
InceptionR
California
– -$444K -4,474 Closed
CWMK
1029
Caliber Wealth Management (Kansas)
Kansas
– -$413K -4,166 Closed
MG
1030
Marex Group
– -$407K -4,104 Closed
GCM
1031
Graham Capital Management
Connecticut
– -$405K -4,086 Closed
CC
1032
Centiva Capital
New York
– -$398K -4,013 Closed
EML
1033
Eos Management LP
New York
– -$390K -3,933 Closed
BOTPPF
1034
Board of the Pension Protection Fund
United Kingdom
– -$347K -3,500 Closed
AIP
1035
Arrowpoint Investment Partners
Singapore
– -$315K -3,180 Closed
VF
1036
Virtu Financial
New York
– -$300K -3,027 Closed
A
1037
Allianz
Germany
– -$300K -3,020 Closed
AGM
1038
Alpine Global Management
New York
– -$298K -3,006 Closed
FCM
1039
Fieldview Capital Management
Michigan
– -$292K -2,943 Closed
TWP
1040
Tempus Wealth Planning
California
– -$288K -2,904 Closed
CFM
1041
Comprehensive Financial Management
California
– -$286K -2,886 Closed
GS
1042
GTS Securities
Florida
– -$266K -2,677 Closed
OTPPB
1043
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$231K -2,332 Closed
AWA
1044
Arete Wealth Advisors
Illinois
– -$229K -2,306 Closed
OAM
1045
Oxford Asset Management
United Kingdom
– -$223K -2,245 Closed
1C
1046
111 Capital
France
– -$202K -2,039 Closed
MS
1047
Maven Securities
Jersey
– -$225K -2,030 Closed
Optiver Holding
1048
Optiver Holding
Netherlands
– -$69.1K -624 Closed
SVCP
1049
Silicon Valley Capital Partners
California
– -$44K -435 Closed
QCG
1050
Quadrant Capital Group
Ohio
– -$25.7K -259 Closed