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 12 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.61 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 |
|---|---|---|---|---|---|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
50,100
puts
|
$6.72 Million
0.03% of portfolio
|
Q2 2025
Added 61.61%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
49,700
puts
|
$6.67 Million
0.03% of portfolio
|
Q2 2025
Added 104.53%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
40,000
puts
|
$5.37 Million
0.0% of portfolio
|
Q2 2025
Added 220.0%
|
|
|
Volterra Technologies LP
New York, NY |
Aug 14, 2025 Q2 2025 |
35,900
puts
|
$4.82 Million
0.61% of portfolio
|
Q2 2025
New holding
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
33,800
puts
|
$4.54 Million
0.37% of portfolio
|
Q1 2025
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
27,000
puts
|
$3.62 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Aug 14, 2025 Q2 2025 |
26,300
puts
|
$3.53 Million
0.01% of portfolio
|
N/A
|
|
|
Limestone Investment Advisors LP
New York, NY |
Aug 14, 2025 Q2 2025 |
21,000
puts
|
$2.82 Million
0.25% of portfolio
|
Q2 2025
New holding
|
|
|
Nine Masts Capital LTD
|
Aug 13, 2025 Q2 2025 |
20,300
puts
|
$2.72 Million
0.54% of portfolio
|
Q4 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
16,800
puts
|
$2.26 Million
0.01% of portfolio
|
Q2 2025
Reduced 17.65%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
14,900
puts
|
$2 Million
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2025 Q2 2025 |
14,000
puts
|
$1.88 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
14,000
puts
|
$1.88 Million
0.0% of portfolio
|
Q2 2025
Reduced 91.11%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
13,800
puts
|
$1.85 Million
0.03% of portfolio
|
Q3 2024
Reduced 26.6%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2025 Q2 2025 |
13,400
puts
|
$1.8 Million
0.07% of portfolio
|
Q2 2025
Added 362.07%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
12,800
puts
|
$1.72 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
10,600
puts
|
$1.42 Million
0.01% of portfolio
|
Q2 2025
Reduced 60.89%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 13, 2025 Q2 2025 |
9,300
puts
|
$1.25 Million
0.01% of portfolio
|
Q2 2025
Reduced 66.55%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
6,900
puts
|
$926,186
0.01% of portfolio
|
Q1 2024
Reduced 85.41%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Aug 12, 2025 Q2 2025 |
6,400
puts
|
$859,071
0.01% of portfolio
|
Q2 2025
Reduced 84.31%
|
|
|
Bank Of Nova Scotia
|
Aug 13, 2025 Q2 2025 |
5,000
puts
|
$671,150
0.0% of portfolio
|
Q2 2025
Reduced 61.68%
|
|
|
Hbk Investments L P
Dallas, TX |
Aug 13, 2025 Q2 2025 |
4,000
puts
|
$536,920
0.02% of portfolio
|
Q2 2025
Reduced 55.56%
|
|
|
Hunting Hill Global Capital, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
3,800
puts
|
$510,073
0.21% of portfolio
|
Q2 2025
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
2,100
puts
|
$281,883
0.0% of portfolio
|
Q2 2025
Reduced 4.55%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
400
puts
|
$53,691
0.0% of portfolio
|
Q2 2025
New holding
|