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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$104.97 - $134.56 $1.09 Million - $1.4 Million	-10,400 Reduced 10.79%	86,000 $9.9 Million
Q2 2024 Aug 14, 2024	SELL	$108.84 - $131.45 $7.01 Million - $8.47 Million	-64,400 Reduced 40.05%	96,400 $12.5 Million
Q1 2024 May 15, 2024	BUY	$112.42 - $136.15 $13.5 Million - $16.3 Million	119,700 Added 291.24%	160,800 $19.9 Million
Q4 2023 Feb 14, 2024	SELL	$79.24 - $123.6 $2.87 Million - $4.47 Million	-36,200 Reduced 46.83%	41,100 $4.99 Million
Q3 2023 Nov 14, 2023	BUY	$86.57 - $116.72 $3.81 Million - $5.14 Million	44,000 Added 132.13%	77,300 $7.04 Million
Q2 2023 Aug 14, 2023	SELL	$62.69 - $101.85 $1.32 Million - $2.15 Million	-21,100 Reduced 38.79%	33,300 $3.28 Million
Q1 2023 May 15, 2023	BUY	$63.5 - $88.72 $3.04 Million - $4.24 Million	47,800 Added 724.24%	54,400 $3.95 Million
Q4 2022 Feb 14, 2023	SELL	$67.22 - $95.35 $658,756 - $934,430	-9,800 Reduced 59.76%	6,600 $485,000
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $660,044 - $906,752	7,700 Added 88.51%	16,400 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$81.99 - $156.56 $4.07 Million - $7.78 Million	-49,700 Reduced 85.1%	8,700 $829,000
Q1 2022 May 16, 2022	BUY	$118.76 - $174.6 $6.14 Million - $9.03 Million	51,700 Added 771.64%	58,400 $8.85 Million
Q3 2021 Nov 15, 2021	BUY	$103.48 - $148.69 $300,092 - $431,201	2,900 Added 76.32%	6,700 $947,000
Q2 2021 Aug 16, 2021	BUY	$71.36 - $107.2 $271,168 - $407,360	3,800 New	3,800 $396,000
Q1 2020 May 15, 2020	SELL	$28.96 - $50.01 $257,744 - $445,089	-8,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.04 - $42.81 $249,556 - $381,009	8,900 New	8,900 $336,000

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 $41.8B
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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