PARALLAX VOLATILITY ADVISERS, L.P. – Datadog, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$163.97M
portfolio value
Datadog, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +49.76% | 298.9K shares | 22.64M | $88.78 | 899.6K |
| Q3 2022 | share | Increase | +3759.24% | 449.04K shares | 39.78M | $88.78 | 460.98K |
| Q3 2022 | call | Increase | +23.72% | 354.1K shares | 21.79M | $88.78 | 1.84M |
| Q2 2022 | call | Decrease | -2.30% | -35.1K shares | -89.24M | $95.24 | 1.49M |
| Q2 2022 | put | Decrease | -35.30% | -327.8K shares | -83.42M | $95.24 | 600.7K |
| Q2 2022 | share | Increase | +288.46% | 8.87K shares | 672K | $95.24 | 11.94K |
| Q1 2022 | call | Increase | +16.42% | 215.5K shares | -2.31M | $151.47 | 1.52M |
| Q1 2022 | put | Increase | +35.37% | 242.6K shares | 18.47M | $151.47 | 928.5K |
| Q1 2022 | share | Increase | 0.00% | 3.07K shares | 466K | $151.47 | 3.07K |
| Q4 2021 | share | Decrease | -100.00% | -8.42K shares | -1.19M | $178.93 | 0 |
| Q4 2021 | call | Increase | 0.00% | 1.31M shares | 233.74M | $178.93 | 1.31M |
| Q4 2021 | put | Increase | +2077.46% | 654.4K shares | 117.70M | $178.93 | 685.9K |
| Q3 2021 | put | Increase | +110.00% | 16.5K shares | 2.89M | $141.35 | 31.5K |
| Q3 2021 | share | Increase | 0.00% | 8.42K shares | 1.19M | $141.35 | 8.42K |
| Q3 2021 | call | Decrease | -100.00% | -12.5K shares | -1.30M | $141.35 | 0 |
| Q2 2021 | put | Decrease | -85.03% | -85.2K shares | -6.79M | $104.08 | 15K |
| Q2 2021 | call | Decrease | -6.02% | -800 shares | 193K | $104.08 | 12.5K |
| Q2 2021 | share | Decrease | -100.00% | -19.64K shares | -1.63M | $104.08 | 0 |
| Q1 2021 | share | Decrease | -2.62% | -529 shares | -349K | $83.34 | 19.64K |
| Q1 2021 | call | Decrease | -80.86% | -56.2K shares | -5.73M | $83.34 | 13.3K |
| Q1 2021 | put | Increase | +129.82% | 56.6K shares | 4.05M | $83.34 | 100.2K |
| Q4 2020 | put | Decrease | -75.63% | -135.3K shares | -13.97M | $98.44 | 43.6K |
| Q4 2020 | call | Decrease | -87.26% | -476.1K shares | -48.89M | $98.44 | 69.5K |
| Q4 2020 | share | Decrease | -73.13% | -54.89K shares | -5.68M | $98.44 | 20.17K |
| Q3 2020 | put | Increase | +130.54% | 101.3K shares | 11.51M | $102.16 | 178.9K |
| Q3 2020 | share | Increase | +0.14% | 106 shares | 1.15M | $102.16 | 75.07K |
| Q3 2020 | call | Increase | +53.78% | 190.8K shares | 24.88M | $102.16 | 545.6K |
| Q2 2020 | share | Increase | 0.00% | 74.96K shares | 6.51M | $86.95 | 74.96K |
| Q2 2020 | call | Increase | 0.00% | 354.8K shares | 30.85M | $86.95 | 354.8K |
| Q2 2020 | put | Increase | 0.00% | 77.6K shares | 6.75M | $86.95 | 77.6K |