Parallax Volatility Advisers, L.P. Datadog, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$104.97 - $134.56 $1.42 Million - $1.82 Million	-13,500 Reduced 1.39%	957,400 $110 Million
Q2 2024 Aug 14, 2024	BUY	$108.84 - $131.45 $12.5 Million - $15.1 Million	114,800 Added 13.41%	970,900 $126 Million
Q1 2024 May 15, 2024	BUY	$112.42 - $136.15 $24.7 Million - $29.9 Million	219,300 Added 34.44%	856,100 $106 Million
Q4 2023 Feb 14, 2024	SELL	$79.24 - $123.6 $705,236 - $1.1 Million	-8,900 Reduced 1.38%	636,800 $77.3 Million
Q3 2023 Nov 14, 2023	SELL	$86.57 - $116.72 $5 Million - $6.75 Million	-57,800 Reduced 8.22%	645,700 $58.8 Million
Q2 2023 Aug 14, 2023	BUY	$62.69 - $101.85 $24.2 Million - $39.4 Million	386,400 Added 121.85%	703,500 $69.2 Million
Q1 2023 May 15, 2023	BUY	$63.5 - $88.72 $5.07 Million - $7.09 Million	79,900 Added 33.68%	317,100 $23 Million
Q4 2022 Feb 14, 2023	SELL	$67.22 - $95.35 $108 Million - $153 Million	-1,609,700 Reduced 87.16%	237,200 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $30.4 Million - $41.7 Million	354,100 Added 23.72%	1,846,900 $164 Million
Q2 2022 Aug 15, 2022	SELL	$81.99 - $156.56 $2.88 Million - $5.5 Million	-35,100 Reduced 2.3%	1,492,800 $142 Million
Q1 2022 May 16, 2022	BUY	$118.76 - $174.6 $25.6 Million - $37.6 Million	215,500 Added 16.42%	1,527,900 $231 Million
Q4 2021 Feb 14, 2022	BUY	$137.1 - $196.56 $178 Million - $256 Million	1,299,900 Added 10399.2%	1,312,400 $234 Million
Q2 2021 Aug 16, 2021	SELL	$71.36 - $107.2 $57,088 - $85,760	-800 Reduced 6.02%	12,500 $1.3 Million
Q1 2021 May 14, 2021	SELL	$77.04 - $117.85 $4.33 Million - $6.62 Million	-56,200 Reduced 80.86%	13,300 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$85.82 - $116.87 $40.9 Million - $55.6 Million	-476,100 Reduced 87.26%	69,500 $6.84 Million
Q3 2020 Nov 13, 2020	BUY	$75.28 - $102.16 $14.4 Million - $19.5 Million	190,800 Added 53.78%	545,600 $55.7 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $89.69 $12.3 Million - $31.8 Million	354,800 New	354,800 $30.9 Million

Others Institutions Holding DDOG

# of Institutions

981

Shares Held

232M

Call Options Held

14.1M

Put Options Held

13.2M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $39.4B
Description
Datadog, Inc. provides monitoring and analytics platform for developers, information technology operations teams, and business users in the cloud in North America and internationally. The company's SaaS platform integrates and automates infrastructure monitoring, application performance monitoring, log management, and security monitoring to prov...

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