Call Options Transactions Made in Q2 2022 in Datadog, Inc. (DDOG)
This table provides information about the institutional ownership of Datadog, Inc. (DDOG) during Q2 2022. The information is specifically focused on institutions that hold call options of Datadog, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
1MNew |
$82M - $157M
|
1M
$135M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
899K+ 567.23% |
$73.7M - $141M
|
1.06M
$143M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
458K+ 62.94% |
$37.5M - $71.7M
|
1.18M
$160M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
329K+ 45.28% |
$27M - $51.6M
|
1.06M
$143M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
270KNew |
$22.1M - $42.2M
|
270K
$36.5M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
180K+ 17.51% |
$14.7M - $28.1M
|
1.21M
$163M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
113K+ 673.81% |
$9.28M - $17.7M
|
130K
$17.6M
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
80KNew |
$6.56M - $12.5M
|
80K
$10.8M
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
78.5K+ 413.16% |
$6.44M - $12.3M
|
97.5K
$13.2M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
59.9K+ 202.36% |
$4.91M - $9.38M
|
89.5K
$12.1M
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
20KNew |
$1.64M - $3.13M
|
20K
$2.71M
|
|
Aug 15, 2022
Q2 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
6KNew |
$492K - $939K
|
6K
$813K
|
|
Aug 09, 2022
Q2 2022
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
BUY
|
CALL |
3K+ 42.86% |
$246K - $470K
|
10K
$1.35M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
CALL |
-50- 2.86% |
$4.1K - $7.83K
|
1.7K
$230K
|
|
Aug 11, 2022
Q2 2022
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
CALL |
-1.2K- 5.15% |
$98.4K - $188K
|
22.1K
$2.99M
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-3.5K- 40.23% |
$287K - $548K
|
5.2K
$704K
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-5.7K- 76.0% |
$467K - $892K
|
1.8K
$244K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
CALL |
-16K- 15.09% |
$1.31M - $2.5M
|
90K
$12.2M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-19.6K- 27.0% |
$1.61M - $3.07M
|
53K
$7.18M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-20KClosed |
$1.64M - $3.13M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-35.1K- 2.3% |
$2.88M - $5.5M
|
1.49M
$202M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-41.2K- 89.18% |
$3.38M - $6.45M
|
5K
$677K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-46.5K- 90.29% |
$3.81M - $7.28M
|
5K
$677K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-68K- 19.83% |
$5.58M - $10.6M
|
275K
$37.2M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-74.9K- 22.13% |
$6.14M - $11.7M
|
264K
$35.7M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-91.4K- 32.84% |
$7.49M - $14.3M
|
187K
$25.3M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-96.3K- 65.82% |
$7.9M - $15.1M
|
50K
$6.77M
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-100KClosed |
$8.2M - $15.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-133K- 7.7% |
$10.9M - $20.9M
|
1.6M
$217M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-152K- 64.07% |
$12.5M - $23.8M
|
85.4K
$11.6M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-208K- 71.62% |
$17M - $32.5M
|
82.3K
$11.1M
|
|
Aug 15, 2022
Q2 2022
|
Maplelane Capital, LLC
New York, NY |
SELL
|
CALL |
-285K- 76.0% |
$23.4M - $44.6M
|
90K
$12.2M
|