WALLEYE TRADING LLC – Datadog, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$33.49M
portfolio value
Datadog, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.96% | 59.73K shares | 4.05M | $88.78 | 252.68K |
| Q3 2022 | put | Increase | +17.87% | 83.9K shares | 4.41M | $88.78 | 553.5K |
| Q3 2022 | call | Increase | +37.25% | 102.4K shares | 7.31M | $88.78 | 377.3K |
| Q2 2022 | call | Decrease | -19.83% | -68K shares | -25.75M | $95.24 | 274.9K |
| Q2 2022 | share | Increase | +131.94% | 109.76K shares | 5.77M | $95.24 | 192.94K |
| Q2 2022 | put | Increase | +64.89% | 184.8K shares | 1.58M | $95.24 | 469.6K |
| Q1 2022 | put | Decrease | -4.81% | -14.4K shares | -10.15M | $151.47 | 284.8K |
| Q1 2022 | call | Increase | +6.89% | 22.1K shares | -5.19M | $151.47 | 342.9K |
| Q1 2022 | share | Increase | 0.00% | 83.18K shares | 12.60M | $151.47 | 83.18K |
| Q4 2021 | put | Decrease | -27.50% | -113.5K shares | -5.04M | $178.93 | 299.2K |
| Q4 2021 | call | Decrease | -42.51% | -237.2K shares | -21.73M | $178.93 | 320.8K |
| Q3 2021 | call | Increase | +67.97% | 225.8K shares | 44.29M | $141.35 | 558K |
| Q3 2021 | share | Decrease | -100.00% | -22.49K shares | -2.34M | $141.35 | 0 |
| Q3 2021 | put | Decrease | -20.22% | -104.6K shares | 4.49M | $141.35 | 412.7K |
| Q2 2021 | call | Increase | +281.84% | 245.2K shares | 27.32M | $104.08 | 332.2K |
| Q2 2021 | share | Decrease | -65.55% | -42.80K shares | -3.10M | $104.08 | 22.49K |
| Q2 2021 | put | Increase | +89.90% | 244.9K shares | 31.13M | $104.08 | 517.3K |
| Q1 2021 | share | Increase | +753.98% | 57.64K shares | 4.68M | $83.34 | 65.29K |
| Q1 2021 | put | Increase | +79.09% | 120.3K shares | 7.72M | $83.34 | 272.4K |
| Q1 2021 | call | Decrease | -10.49% | -10.2K shares | -2.31M | $83.34 | 87K |
| Q4 2020 | share | Increase | 0.00% | 7.64K shares | 753K | $98.44 | 7.64K |
| Q4 2020 | call | Decrease | -82.42% | -455.6K shares | -46.90M | $98.44 | 97.2K |
| Q4 2020 | put | Increase | +36.41% | 40.6K shares | 3.58M | $98.44 | 152.1K |
| Q3 2020 | put | Increase | +171.95% | 70.5K shares | 7.82M | $102.16 | 111.5K |
| Q3 2020 | call | Increase | +40.80% | 160.2K shares | 22.33M | $102.16 | 552.8K |
| Q2 2020 | share | Decrease | -100.00% | -23.94K shares | -861K | $86.95 | 0 |
| Q2 2020 | call | Increase | +443.77% | 320.4K shares | 31.53M | $86.95 | 392.6K |
| Q2 2020 | put | Decrease | -67.15% | -83.8K shares | -925K | $86.95 | 41K |
| Q1 2020 | put | Increase | +156.26% | 76.1K shares | 2.65M | $35.98 | 124.8K |
| Q1 2020 | share | Increase | +242.55% | 16.95K shares | 597K | $35.98 | 23.94K |
| Q1 2020 | call | Increase | +415.71% | 58.2K shares | 2.06M | $35.98 | 72.2K |
| Q4 2019 | put | Increase | 0.00% | 48.7K shares | 1.84M | $37.78 | 48.7K |
| Q4 2019 | share | Increase | 0.00% | 6.98K shares | 264K | $37.78 | 6.98K |
| Q4 2019 | call | Increase | 0.00% | 14K shares | 529K | $37.78 | 14K |