Ken Griffin Diamondback Energy, Inc. Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$185.97 - $208.26 $46.6 Million - $52.2 Million	-250,600 Reduced 57.31%	186,700 $37.4 Million
Q1 2024 May 15, 2024	BUY	$149.62 - $198.17 $17.6 Million - $23.3 Million	117,600 Added 36.78%	437,300 $86.7 Million
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $28.4 Million - $33.2 Million	-195,600 Reduced 37.96%	319,700 $49.6 Million
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $37.8 Million - $47 Million	297,400 Added 136.48%	515,300 $79.8 Million
Q2 2023 Aug 14, 2023	SELL	$124.86 - $146.74 $23.6 Million - $27.7 Million	-188,800 Reduced 46.42%	217,900 $28.6 Million
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $15.9 Million - $19.6 Million	-129,910 Reduced 24.21%	406,700 $55 Million
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $11.7 Million - $15.1 Million	-90,232 Reduced 14.39%	536,610 $73.4 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $3.1 Million - $4.07 Million	-29,068 Reduced 4.43%	626,842 $75.5 Million

1,285

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...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.