Two Sigma Securities, LLC Datadog, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$104.97 - $134.56 $4.25 Million - $5.45 Million	-40,500 Reduced 36.99%	69,000 $7.94 Million
Q2 2024 Aug 14, 2024	BUY	$108.84 - $131.45 $3.77 Million - $4.55 Million	34,600 Added 46.19%	109,500 $14.2 Million
Q1 2024 May 15, 2024	BUY	$112.42 - $136.15 $708,246 - $857,745	6,300 Added 9.18%	74,900 $9.26 Million
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $1.9 Million - $2.97 Million	24,000 Added 53.81%	68,600 $8.33 Million
Q3 2023 Nov 14, 2023	SELL	$86.57 - $116.72 $467,477 - $630,288	-5,400 Reduced 10.8%	44,600 $4.06 Million
Q2 2023 Aug 14, 2023	BUY	$62.69 - $101.85 $683,321 - $1.11 Million	10,900 Added 27.88%	50,000 $4.92 Million
Q1 2023 May 15, 2023	BUY	$63.5 - $88.72 $2.11 Million - $2.95 Million	33,300 Added 574.14%	39,100 $2.84 Million
Q4 2022 Feb 14, 2023	SELL	$67.22 - $95.35 $584,814 - $829,545	-8,700 Reduced 60.0%	5,800 $426,000
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $814,340 - $1.12 Million	9,500 Added 190.0%	14,500 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$81.99 - $156.56 $3.81 Million - $7.28 Million	-46,500 Reduced 90.29%	5,000 $476,000
Q1 2022 May 16, 2022	BUY	$118.76 - $174.6 $5.95 Million - $8.75 Million	50,100 Added 3578.57%	51,500 $7.8 Million
Q4 2021 Feb 14, 2022	SELL	$137.1 - $196.56 $3.35 Million - $4.8 Million	-24,400 Reduced 94.57%	1,400 $249,000
Q3 2021 Nov 15, 2021	BUY	$103.48 - $148.69 $2.03 Million - $2.91 Million	19,600 Added 316.13%	25,800 $3.65 Million
Q2 2021 Aug 16, 2021	BUY	$71.36 - $107.2 $442,432 - $664,640	6,200 New	6,200 $645,000

Others Institutions Holding DDOG

# of Institutions

982

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 $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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