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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$104.97 - $134.56 $24.5 Million - $31.4 Million	-233,200 Reduced 47.17%	261,200 $30.1 Million
Q2 2024 Aug 14, 2024	BUY	$108.84 - $131.45 $11.5 Million - $13.9 Million	105,400 Added 27.1%	494,400 $64.1 Million
Q1 2024 May 15, 2024	BUY	$112.42 - $136.15 $741,972 - $898,590	6,600 Added 1.73%	389,000 $48.1 Million
Q4 2023 Feb 14, 2024	SELL	$79.24 - $123.6 $14.6 Million - $22.8 Million	-184,200 Reduced 32.51%	382,400 $46.4 Million
Q3 2023 Nov 14, 2023	BUY	$86.57 - $116.72 $11.6 Million - $15.6 Million	133,900 Added 30.95%	566,600 $51.6 Million
Q2 2023 Aug 14, 2023	BUY	$62.69 - $101.85 $24.6 Million - $39.9 Million	391,700 Added 955.37%	432,700 $42.6 Million
Q1 2023 May 15, 2023	SELL	$63.5 - $88.72 $381,000 - $532,320	-6,000 Reduced 12.77%	41,000 $2.98 Million
Q4 2022 Feb 14, 2023	SELL	$67.22 - $95.35 $57.3 Million - $81.3 Million	-852,600 Reduced 94.78%	47,000 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $25.6 Million - $35.2 Million	298,900 Added 49.76%	899,600 $79.9 Million
Q2 2022 Aug 15, 2022	SELL	$81.99 - $156.56 $26.9 Million - $51.3 Million	-327,800 Reduced 35.3%	600,700 $57.2 Million
Q1 2022 May 16, 2022	BUY	$118.76 - $174.6 $28.8 Million - $42.4 Million	242,600 Added 35.37%	928,500 $141 Million
Q4 2021 Feb 14, 2022	BUY	$137.1 - $196.56 $89.7 Million - $129 Million	654,400 Added 2077.46%	685,900 $122 Million
Q3 2021 Nov 15, 2021	BUY	$103.48 - $148.69 $1.71 Million - $2.45 Million	16,500 Added 110.0%	31,500 $4.45 Million
Q2 2021 Aug 16, 2021	SELL	$71.36 - $107.2 $6.08 Million - $9.13 Million	-85,200 Reduced 85.03%	15,000 $1.56 Million
Q1 2021 May 14, 2021	BUY	$77.04 - $117.85 $4.36 Million - $6.67 Million	56,600 Added 129.82%	100,200 $8.35 Million
Q4 2020 Feb 16, 2021	SELL	$85.82 - $116.87 $11.6 Million - $15.8 Million	-135,300 Reduced 75.63%	43,600 $4.29 Million
Q3 2020 Nov 13, 2020	BUY	$75.28 - $102.16 $7.63 Million - $10.3 Million	101,300 Added 130.54%	178,900 $18.3 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $89.69 $2.68 Million - $6.96 Million	77,600 New	77,600 $6.75 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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