Walleye Trading LLC Datadog, Inc. Put Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 13, 2025	BUY	$113.98 - $168.65 $19.8 Million - $29.3 Million	174,000 Added 25.52%	855,700 $122 Million
Q3 2024 Nov 14, 2024	SELL	$104.97 - $134.56 $19.4 Million - $24.9 Million	-185,100 Reduced 21.35%	681,700 $78.4 Million
Q2 2024 Aug 14, 2024	SELL	$108.84 - $131.45 $2.69 Million - $3.25 Million	-24,700 Reduced 2.77%	866,800 $112 Million
Q1 2024 May 15, 2024	BUY	$112.42 - $136.15 $11.1 Million - $13.5 Million	98,800 Added 12.46%	891,500 $110 Million
Q4 2023 Feb 14, 2024	BUY	$79.24 - $123.6 $3.18 Million - $4.96 Million	40,100 Added 5.33%	792,700 $96.2 Million
Q3 2023 Nov 14, 2023	BUY	$86.57 - $116.72 $35.2 Million - $47.5 Million	407,000 Added 117.77%	752,600 $68.6 Million
Q2 2023 Aug 14, 2023	SELL	$62.69 - $101.85 $2.21 Million - $3.6 Million	-35,300 Reduced 9.27%	345,600 $34 Million
Q1 2023 May 15, 2023	SELL	$63.5 - $88.72 $2.11 Million - $2.95 Million	-33,200 Reduced 8.02%	380,900 $27.7 Million
Q4 2022 Feb 14, 2023	SELL	$67.22 - $95.35 $9.37 Million - $13.3 Million	-139,400 Reduced 25.19%	414,100 $30.4 Million
Q3 2022 Nov 14, 2022	BUY	$85.72 - $117.76 $7.19 Million - $9.88 Million	83,900 Added 17.87%	553,500 $49.1 Million
Q2 2022 Aug 08, 2022	BUY	$81.99 - $156.56 $15.2 Million - $28.9 Million	184,800 Added 64.89%	469,600 $44.7 Million
Q1 2022 May 16, 2022	SELL	$118.76 - $174.6 $1.71 Million - $2.51 Million	-14,400 Reduced 4.81%	284,800 $43.1 Million
Q4 2021 Feb 14, 2022	SELL	$137.1 - $196.56 $15.6 Million - $22.3 Million	-113,500 Reduced 27.5%	299,200 $53.3 Million
Q3 2021 Nov 15, 2021	SELL	$103.48 - $148.69 $10.8 Million - $15.6 Million	-104,600 Reduced 20.22%	412,700 $58.3 Million
Q2 2021 Aug 16, 2021	BUY	$71.36 - $107.2 $17.5 Million - $26.3 Million	244,900 Added 89.9%	517,300 $53.8 Million
Q1 2021 May 17, 2021	BUY	$77.04 - $117.85 $9.27 Million - $14.2 Million	120,300 Added 79.09%	272,400 $22.7 Million
Q4 2020 Feb 16, 2021	BUY	$85.82 - $116.87 $3.48 Million - $4.74 Million	40,600 Added 36.41%	152,100 $15 Million
Q3 2020 Nov 16, 2020	BUY	$75.28 - $102.16 $5.31 Million - $7.2 Million	70,500 Added 171.95%	111,500 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$34.6 - $89.69 $2.9 Million - $7.52 Million	-83,800 Reduced 67.15%	41,000 $3.57 Million
Q1 2020 May 15, 2020	BUY	$28.96 - $50.01 $2.2 Million - $3.81 Million	76,100 Added 156.26%	124,800 $4.49 Million
Q4 2019 Feb 14, 2020	BUY	$28.04 - $42.81 $1.37 Million - $2.08 Million	48,700 New	48,700 $1.84 Million

Others Institutions Holding DDOG

# of Institutions

1,102

Shares Held

254M

Call Options Held

17.3M

Put Options Held

14.3M

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About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $29.9B
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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