HAP TRADING, LLC – Datadog, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$10.86M
portfolio value
Datadog, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +33.17% | 393K shares | -3.38M | $88.78 | 1.57M |
| Q3 2022 | put | Increase | +17.74% | 16.8K shares | -69K | $88.78 | 111.5K |
| Q2 2022 | call | Increase | +62.94% | 457.7K shares | 177K | $95.24 | 1.18M |
| Q2 2022 | put | Decrease | -75.66% | -294.4K shares | -2.61M | $95.24 | 94.7K |
| Q1 2022 | put | Increase | +1744.08% | 368K shares | 7.37M | $151.47 | 389.1K |
| Q1 2022 | call | Increase | +20.82% | 125.3K shares | -9.98M | $151.47 | 727.2K |
| Q4 2021 | share | Decrease | -100.00% | -44.13K shares | -6.23M | $178.93 | 0 |
| Q4 2021 | call | Increase | +180.34% | 387.2K shares | 14.17M | $178.93 | 601.9K |
| Q4 2021 | put | Decrease | -84.47% | -114.8K shares | -174K | $178.93 | 21.1K |
| Q3 2021 | share | Increase | 0.00% | 44.13K shares | 6.23M | $141.35 | 44.13K |
| Q3 2021 | put | Increase | 0.00% | 135.9K shares | 316K | $141.35 | 135.9K |
| Q3 2021 | call | Increase | +533.33% | 180.8K shares | 9.77M | $141.35 | 214.7K |
| Q2 2021 | put | Decrease | -100.00% | -12.2K shares | -119K | $104.08 | 0 |
| Q2 2021 | call | Increase | +44.87% | 10.5K shares | 65K | $104.08 | 33.9K |
| Q1 2021 | put | Increase | 0.00% | 12.2K shares | 119K | $83.34 | 12.2K |
| Q1 2021 | call | Decrease | -95.49% | -495K shares | -130K | $83.34 | 23.4K |
| Q4 2020 | call | Increase | +149.23% | 310.4K shares | -2.80M | $98.44 | 518.4K |
| Q4 2020 | put | Decrease | -100.00% | -46.8K shares | -46K | $98.44 | 0 |
| Q3 2020 | put | Increase | +98.31% | 23.2K shares | -63K | $102.16 | 46.8K |
| Q3 2020 | share | Decrease | -100.00% | -63.40K shares | -5.51M | $102.16 | 0 |
| Q3 2020 | call | Increase | +3.02% | 6.1K shares | 758K | $102.16 | 208K |
| Q2 2020 | share | Increase | 0.00% | 63.40K shares | 5.51M | $86.95 | 63.40K |
| Q2 2020 | put | Increase | 0.00% | 23.6K shares | 109K | $86.95 | 23.6K |
| Q2 2020 | call | Increase | +1116.27% | 185.3K shares | 2.22M | $86.95 | 201.9K |
| Q1 2020 | call | Decrease | -34.39% | -8.7K shares | -67K | $35.98 | 16.6K |
| Q4 2019 | call | Increase | 0.00% | 25.3K shares | 70K | $37.78 | 25.3K |