Susquehanna International Group, LLP Datadog, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$104.97 - $134.56 $19.3 Million - $24.7 Million	-183,700 Reduced 6.02%	2,868,700 $330 Million
Q2 2024 Aug 15, 2024	SELL	$108.84 - $131.45 $446,244 - $538,945	-4,100 Reduced 0.13%	3,052,400 $396 Million
Q1 2024 May 07, 2024	SELL	$112.42 - $136.15 $58.7 Million - $71.1 Million	-522,500 Reduced 14.6%	3,056,500 $378 Million
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $127 Million - $199 Million	1,607,400 Added 81.53%	3,579,000 $434 Million
Q3 2023 Nov 14, 2023	BUY	$86.57 - $116.72 $38.9 Million - $52.5 Million	449,900 Added 29.57%	1,971,600 $180 Million
Q2 2023 Aug 11, 2023	BUY	$62.69 - $101.85 $1.69 Million - $2.75 Million	27,000 Added 1.81%	1,521,700 $150 Million
Q1 2023 May 16, 2023	SELL	$63.5 - $88.72 $6.16 Million - $8.61 Million	-97,000 Reduced 6.09%	1,494,700 $109 Million
Q4 2022 Feb 14, 2023	BUY	$67.22 - $95.35 $33.4 Million - $47.3 Million	496,300 Added 45.31%	1,591,700 $117 Million
Q3 2022 Nov 14, 2022	SELL	$85.72 - $117.76 $43.2 Million - $59.3 Million	-503,500 Reduced 31.49%	1,095,400 $97.3 Million
Q2 2022 Aug 15, 2022	SELL	$81.99 - $156.56 $10.9 Million - $20.9 Million	-133,300 Reduced 7.7%	1,598,900 $152 Million
Q1 2022 May 16, 2022	BUY	$118.76 - $174.6 $49.4 Million - $72.6 Million	416,000 Added 31.61%	1,732,200 $262 Million
Q4 2021 Feb 14, 2022	SELL	$137.1 - $196.56 $137 Million - $196 Million	-998,100 Reduced 43.13%	1,316,200 $234 Million
Q3 2021 Nov 15, 2021	BUY	$103.48 - $148.69 $21.9 Million - $31.5 Million	211,800 Added 10.07%	2,314,300 $327 Million
Q2 2021 Aug 11, 2021	BUY	$71.36 - $107.2 $13.4 Million - $20.1 Million	187,800 Added 9.81%	2,102,500 $219 Million
Q1 2021 May 17, 2021	BUY	$77.04 - $117.85 $12.6 Million - $19.3 Million	163,400 Added 9.33%	1,914,700 $160 Million
Q4 2020 Feb 16, 2021	SELL	$85.82 - $116.87 $168 Million - $228 Million	-1,954,700 Reduced 52.74%	1,751,300 $172 Million
Q3 2020 Nov 16, 2020	BUY	$75.28 - $102.16 $127 Million - $172 Million	1,681,700 Added 83.08%	3,706,000 $379 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $89.69 $57.4 Million - $149 Million	1,660,200 Added 455.97%	2,024,300 $176 Million
Q1 2020 May 15, 2020	BUY	$28.96 - $50.01 $1.67 Million - $2.88 Million	57,500 Added 18.75%	364,100 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$28.04 - $42.81 $8.6 Million - $13.1 Million	306,600 New	306,600 $11.6 Million

Others Institutions Holding DDOG

# of Institutions

981

Shares Held

232M

Call Options Held

14.1M

Put Options Held

13.2M

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About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $36.7B
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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