Peak6 Investments LLC Datadog, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$104.97 - $134.56 $16.5 Million - $21.2 Million	-157,400 Reduced 50.45%	154,600 $17.8 Million
Q2 2024 Aug 13, 2024	BUY	$108.84 - $131.45 $20 Million - $24.1 Million	183,500 Added 142.8%	312,000 $40.5 Million
Q1 2024 May 14, 2024	SELL	$112.42 - $136.15 $4.08 Million - $4.94 Million	-36,300 Reduced 22.03%	128,500 $15.9 Million
Q4 2023 Feb 13, 2024	BUY	$79.24 - $123.6 $530,908 - $828,120	6,700 Added 4.24%	164,800 $20 Million
Q3 2023 Nov 13, 2023	BUY	$86.57 - $116.72 $5.17 Million - $6.97 Million	59,700 Added 60.67%	158,100 $14.4 Million
Q2 2023 Aug 11, 2023	SELL	$62.69 - $101.85 $11.8 Million - $19.2 Million	-188,900 Reduced 65.75%	98,400 $9.68 Million
Q1 2023 May 12, 2023	BUY	$63.5 - $88.72 $8.97 Million - $12.5 Million	141,200 Added 96.65%	287,300 $20.9 Million
Q4 2022 Feb 10, 2023	BUY	$67.22 - $95.35 $416,764 - $591,170	6,200 Added 4.43%	146,100 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $5.02 Million - $6.9 Million	58,600 Added 72.08%	139,900 $12.4 Million
Q2 2022 Aug 12, 2022	SELL	$81.99 - $156.56 $11.6 Million - $22.1 Million	-141,400 Reduced 63.49%	81,300 $7.74 Million
Q1 2022 May 13, 2022	SELL	$118.76 - $174.6 $17.8 Million - $26.1 Million	-149,700 Reduced 40.2%	222,700 $33.7 Million
Q4 2021 Feb 11, 2022	SELL	$137.1 - $196.56 $19 Million - $27.2 Million	-138,600 Reduced 27.12%	372,400 $66.3 Million
Q3 2021 Nov 12, 2021	SELL	$103.48 - $148.69 $56.6 Million - $81.3 Million	-546,500 Reduced 51.68%	511,000 $72.2 Million
Q2 2021 Aug 13, 2021	BUY	$71.36 - $107.2 $520,928 - $782,560	7,300 Added 0.7%	1,057,500 $110 Million
Q1 2021 May 14, 2021	BUY	$77.04 - $117.85 $50.4 Million - $77.1 Million	653,900 Added 165.0%	1,050,200 $87.5 Million
Q4 2020 Feb 12, 2021	SELL	$85.82 - $116.87 $10.2 Million - $13.9 Million	-118,700 Reduced 23.05%	396,300 $39 Million
Q3 2020 Nov 13, 2020	BUY	$75.28 - $102.16 $21.8 Million - $29.5 Million	289,200 Added 128.08%	515,000 $52.6 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $89.69 $5.49 Million - $14.2 Million	158,800 Added 237.01%	225,800 $19.6 Million
Q1 2020 May 14, 2020	BUY	$28.96 - $50.01 $1.94 Million - $3.35 Million	67,000 New	67,000 $2.41 Million

Others Institutions Holding DDOG

# of Institutions

982

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 $43.5B
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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