Walleye Trading LLC Datadog, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 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 $43.1 Million - $55.3 Million	-410,700 Reduced 41.27%	584,400 $67.2 Million
Q2 2024 Aug 14, 2024	BUY	$108.84 - $131.45 $44.7 Million - $54 Million	410,500 Added 70.22%	995,100 $129 Million
Q1 2024 May 15, 2024	SELL	$112.42 - $136.15 $9.62 Million - $11.7 Million	-85,600 Reduced 12.77%	584,600 $72.3 Million
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $22.1 Million - $34.4 Million	278,600 Added 71.14%	670,200 $81.3 Million
Q3 2023 Nov 14, 2023	SELL	$86.57 - $116.72 $18.7 Million - $25.2 Million	-216,000 Reduced 35.55%	391,600 $35.7 Million
Q2 2023 Aug 14, 2023	BUY	$62.69 - $101.85 $10.6 Million - $17.3 Million	169,400 Added 38.66%	607,600 $59.8 Million
Q1 2023 May 15, 2023	SELL	$63.5 - $88.72 $2.15 Million - $3 Million	-33,800 Reduced 7.16%	438,200 $31.8 Million
Q4 2022 Feb 14, 2023	BUY	$67.22 - $95.35 $6.37 Million - $9.03 Million	94,700 Added 25.1%	472,000 $34.7 Million
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $8.78 Million - $12.1 Million	102,400 Added 37.25%	377,300 $33.5 Million
Q2 2022 Aug 08, 2022	SELL	$81.99 - $156.56 $5.58 Million - $10.6 Million	-68,000 Reduced 19.83%	274,900 $26.2 Million
Q1 2022 May 16, 2022	BUY	$118.76 - $174.6 $2.62 Million - $3.86 Million	22,100 Added 6.89%	342,900 $51.9 Million
Q4 2021 Feb 14, 2022	SELL	$137.1 - $196.56 $32.5 Million - $46.6 Million	-237,200 Reduced 42.51%	320,800 $57.1 Million
Q3 2021 Nov 15, 2021	BUY	$103.48 - $148.69 $23.4 Million - $33.6 Million	225,800 Added 67.97%	558,000 $78.9 Million
Q2 2021 Aug 16, 2021	BUY	$71.36 - $107.2 $17.5 Million - $26.3 Million	245,200 Added 281.84%	332,200 $34.6 Million
Q1 2021 May 17, 2021	SELL	$77.04 - $117.85 $785,808 - $1.2 Million	-10,200 Reduced 10.49%	87,000 $7.25 Million
Q4 2020 Feb 16, 2021	SELL	$85.82 - $116.87 $39.1 Million - $53.2 Million	-455,600 Reduced 82.42%	97,200 $9.57 Million
Q3 2020 Nov 16, 2020	BUY	$75.28 - $102.16 $12.1 Million - $16.4 Million	160,200 Added 40.8%	552,800 $56.5 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $89.69 $11.1 Million - $28.7 Million	320,400 Added 443.77%	392,600 $34.1 Million
Q1 2020 May 15, 2020	BUY	$28.96 - $50.01 $1.69 Million - $2.91 Million	58,200 Added 415.71%	72,200 $2.6 Million
Q4 2019 Feb 14, 2020	BUY	$28.04 - $42.81 $392,560 - $599,340	14,000 New	14,000 $529,000

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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