Caption Management, LLC's ownership history for DDOG
Caption Management, LLC currently holds 25.0K shares with a market value of $3.0M. It started holding DDOG on 2024-09-30. At its peak, it held 49.0K shares on 2025-09-30. Its highest holding value was $7.0M on 2025-09-30. At its lowest, it held 8.6K shares on 2024-09-30, with a value of $989.5K on 2024-09-30. In the recent 180 days, Caption Management, LLC has decreased its shares by 24.0K. In the recent year, Caption Management, LLC has increased its shares by 16.4K.
It has also owned 600 contracts of calls, with the market value of the underlying securities totaling $7.1M on 2024-09-30. At its peak, it held 600 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $7.1M on 2026-03-31. At its lowest, it held 100 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $992.1K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 300 contracts. In the recent year, Caption Management, LLC has increased its holdings by 450 contracts.
It has also owned 5.0K contracts of puts, with the market value of the underlying securities totaling $59.6M on 2024-09-30. At its peak, it held 5.0K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $59.6M on 2026-03-31. At its lowest, it held 200 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.3M on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 3.2K contracts.