Centiva Capital, LP Diamondback Energy, Inc. Call Options Transaction History

Centiva Capital, LP

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $3.72 Million - $4.17 Million	20,000 New	20,000 $4 Million
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $58,048 - $67,968	-400 Reduced 14.81%	2,300 $356,000
Q3 2023 Nov 14, 2023	SELL	$127.17 - $157.92 $610,416 - $758,015	-4,800 Reduced 64.0%	2,700 $418,000
Q2 2023 Aug 14, 2023	SELL	$124.86 - $146.74 $2.5 Million - $2.93 Million	-20,000 Reduced 72.73%	7,500 $985,000
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $859,180 - $1.06 Million	-7,000 Reduced 20.29%	27,500 $3.72 Million
Q4 2022 Feb 14, 2023	BUY	$129.52 - $167.03 $259,040 - $334,060	2,000 Added 6.15%	34,500 $4.72 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $1.26 Million - $1.65 Million	-11,800 Reduced 26.64%	32,500 $3.91 Million
Q2 2022 Aug 17, 2022	BUY	$119.24 - $160.4 $298,100 - $401,000	2,500 Added 5.98%	44,300 $5.37 Million
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $4.23 Million - $5.54 Million	37,800 Added 945.0%	41,800 $5.73 Million
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $155,210 - $181,664	-1,570 Reduced 28.19%	4,000 $431,000
Q3 2021 Nov 15, 2021	SELL	$67.88 - $99.6 $2.36 Million - $3.47 Million	-34,830 Reduced 86.21%	5,570 $527,000
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $1.99 Million - $2.6 Million	27,000 Added 201.49%	40,400 $3.79 Million
Q1 2021 May 17, 2021	BUY	$48.94 - $85.27 $513,870 - $895,335	10,500 Added 362.07%	13,400 $985,000
Q4 2020 Feb 16, 2021	BUY	$24.6 - $50.11 $71,340 - $145,319	2,900 New	2,900 $140,000

1,286

155M

3.17M

2.48M

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $32.3B
Description
Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp a...

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