Call Options Transactions Made in Q3 2023 in Datadog, Inc. (DDOG)
This table provides information about the institutional ownership of Datadog, Inc. (DDOG) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
1.02M+ 40736.0% |
$88.2M - $119M
|
1.02M
$153M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
450K+ 29.57% |
$38.9M - $52.5M
|
1.97M
$295M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
265K+ 167.42% |
$23M - $31M
|
424K
$63.3M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
163KNew |
$14.1M - $19M
|
163K
$24.3M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
80KNew |
$6.93M - $9.34M
|
80K
$12M
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
76KNew |
$6.58M - $8.87M
|
76K
$11.4M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
73.1K+ 26.66% |
$6.33M - $8.53M
|
347K
$51.9M
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
57.5KNew |
$4.98M - $6.71M
|
57.5K
$8.59M
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
22.2K+ 249.44% |
$1.92M - $2.59M
|
31.1K
$4.65M
|
|
Nov 13, 2023
Q3 2023
|
Advent Capital Management
New York, NY |
BUY
|
CALL |
20KNew |
$1.73M - $2.33M
|
20K
$2.99M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
18KNew |
$1.56M - $2.1M
|
18K
$2.69M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
13K+ 65.66% |
$1.13M - $1.52M
|
32.8K
$4.9M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
10KNew |
$866K - $1.17M
|
10K
$1.49M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
8.6K+ 56.21% |
$745K - $1M
|
23.9K
$3.57M
|
|
Oct 17, 2023
Q3 2023
|
Royal Fund Management, LLC
|
BUY
|
CALL |
7.6K+ 72.38% |
$658K - $887K
|
18.1K
$2.71M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
5K+ 50.0% |
$433K - $584K
|
15K
$2.24M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
4.4K+ 1.05% |
$381K - $514K
|
424K
$63.3M
|
|
Nov 07, 2023
Q3 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
CALL |
1.8K+ 900.0% |
$156K - $210K
|
2K
$299K
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-200- 4.88% |
$17.3K - $23.3K
|
3.9K
$583K
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-1.4K- 63.64% |
$121K - $163K
|
800
$120K
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-2.4K- 3.22% |
$208K - $280K
|
72.2K
$10.8M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-5.4K- 10.8% |
$467K - $630K
|
44.6K
$6.67M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-36K- 47.0% |
$3.12M - $4.2M
|
40.6K
$6.07M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-57.8K- 8.22% |
$5M - $6.75M
|
646K
$96.5M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-156K- 45.41% |
$13.5M - $18.2M
|
187K
$28M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-216K- 35.55% |
$18.7M - $25.2M
|
392K
$58.5M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-264K- 69.98% |
$22.9M - $30.9M
|
113K
$16.9M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.03M- 35.42% |
$89.6M - $121M
|
1.89M
$282M
|