Institutions Holding Put Options on Datadog, Inc. (DDOG)
This table provides information about the put option holders of Datadog, Inc. (DDOG). We have compiled data on the institutions that hold put options on the stock, with a total of 13.2 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.04 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
2,167,300
puts
|
$336 Million
0.04% of portfolio
|
Q3 2024
Reduced 16.73%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
2,080,600
puts
|
$322 Million
0.05% of portfolio
|
Q3 2024
Added 3.16%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
1,571,600
puts
|
$243 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,083,500
puts
|
$168 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
884,600
puts
|
$137 Million
0.05% of portfolio
|
Q3 2024
Reduced 10.21%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
834,700
puts
|
$129 Million
0.02% of portfolio
|
Q3 2024
Added 102.2%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
681,700
puts
|
$106 Million
0.17% of portfolio
|
Q3 2024
Reduced 21.35%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
446,600
puts
|
$69.1 Million
0.08% of portfolio
|
Q3 2024
Added 15.73%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
380,600
puts
|
$58.9 Million
0.04% of portfolio
|
Q3 2024
Reduced 6.46%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
374,000
puts
|
$57.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 21.15%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
332,000
puts
|
$51.4 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
279,700
puts
|
$43.3 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
261,200
puts
|
$40.4 Million
0.06% of portfolio
|
Q3 2024
Reduced 47.17%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
247,900
puts
|
$38.4 Million
0.08% of portfolio
|
Q3 2024
Reduced 28.83%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
240,300
puts
|
$37.2 Million
0.06% of portfolio
|
Q3 2024
Reduced 14.54%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
219,700
puts
|
$34 Million
0.03% of portfolio
|
Q3 2024
Added 0.64%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
154,600
puts
|
$23.9 Million
0.04% of portfolio
|
Q3 2024
Reduced 50.45%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
150,000
puts
|
$23.2 Million
0.01% of portfolio
|
Q3 2024
Added 25.0%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
123,200
puts
|
$19.1 Million
0.01% of portfolio
|
Q3 2024
Added 252.0%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
119,700
puts
|
$18.5 Million
0.09% of portfolio
|
Q3 2024
Added 55.25%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
116,300
puts
|
$18 Million
0.03% of portfolio
|
Q3 2024
Added 29.37%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
86,000
puts
|
$13.3 Million
0.17% of portfolio
|
Q3 2024
Reduced 10.79%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
55,500
puts
|
$8.59 Million
0.02% of portfolio
|
Q3 2024
Added 105.56%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
52,500
puts
|
$8.13 Million
0.13% of portfolio
|
Q3 2024
Added 1212.5%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
30,400
puts
|
$4.71 Million
0.01% of portfolio
|
Q3 2024
Added 117.14%
|