Cutler Group LP Diamondback Energy, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$145.12 - $169.92 $6.53 Million - $7.65 Million	-45,000 Reduced 85.88%	7,400 $13,000
Q3 2023 Nov 07, 2023	BUY	$127.17 - $157.92 $4.36 Million - $5.42 Million	34,300 Added 189.5%	52,400 $44,000
Q2 2023 Jul 18, 2023	SELL	$124.86 - $146.74 $3.92 Million - $4.61 Million	-31,400 Reduced 63.43%	18,100 $2,000
Q1 2023 May 01, 2023	BUY	$122.74 - $150.96 $3.95 Million - $4.86 Million	32,200 Added 186.13%	49,500 $258,000
Q4 2022 Feb 07, 2023	BUY	$129.52 - $167.03 $1.39 Million - $1.79 Million	10,700 Added 162.12%	17,300 $25,000
Q3 2022 Oct 25, 2022	SELL	$106.71 - $140.17 $1.16 Million - $1.53 Million	-10,900 Reduced 62.29%	6,600 $68,000
Q2 2022 Aug 04, 2022	SELL	$119.24 - $160.4 $488,884 - $657,640	-4,100 Reduced 18.98%	17,500 $220,000
Q1 2022 Apr 14, 2022	BUY	$111.84 - $146.51 $548,016 - $717,899	4,900 Added 29.34%	21,600 $74,000
Q4 2021 Jan 18, 2022	SELL	$98.86 - $115.71 $1.36 Million - $1.6 Million	-13,800 Reduced 45.25%	16,700 $17,000
Q3 2021 Oct 26, 2021	SELL	$67.88 - $99.6 $128,971 - $189,240	-1,900 Reduced 5.86%	30,500 $89,000
Q2 2021 Jul 19, 2021	BUY	$73.88 - $96.31 $1.8 Million - $2.34 Million	24,300 Added 300.0%	32,400 $91,000
Q1 2021 Apr 26, 2021	SELL	$48.94 - $85.27 $332,792 - $579,836	-6,800 Reduced 45.64%	8,100 $14,000
Q4 2020 Jan 21, 2021	BUY	$24.6 - $50.11 $214,020 - $435,957	8,700 Added 140.32%	14,900 $20,000
Q3 2020 Oct 27, 2020	BUY	$29.62 - $45.51 $168,834 - $259,407	5,700 Added 1140.0%	6,200 $25,000
Q2 2020 Jul 22, 2020	SELL	$25.07 - $59.82 $576,610 - $1.38 Million	-23,000 Reduced 97.87%	500 $5,000
Q1 2020 May 07, 2020	SELL	$15.56 - $96.42 $280,080 - $1.74 Million	-18,000 Reduced 43.37%	23,500 $1.12 Million
Q4 2019 Feb 06, 2020	BUY	$74.19 - $92.86 $1.84 Million - $2.3 Million	24,800 Added 148.5%	41,500 $35,000
Q3 2019 Oct 28, 2019	BUY	$89.91 - $110.83 $611,388 - $753,644	6,800 Added 68.69%	16,700 $59,000
Q2 2019 Aug 09, 2019	SELL	$96.12 - $113.8 $2.66 Million - $3.15 Million	-27,700 Reduced 73.67%	9,900 $42,000
Q1 2019 May 10, 2019	BUY	$95.22 - $106.89 $3.29 Million - $3.69 Million	34,500 Added 1112.9%	37,600 $263,000
Q4 2018 Feb 05, 2019	BUY	$85.67 - $139.92 $68,536 - $111,935	800 Added 34.78%	3,100 $27,000
Q3 2018 Nov 07, 2018	SELL	$112.11 - $136.67 $896,880 - $1.09 Million	-8,000 Reduced 77.67%	2,300 $7,000
Q2 2018 Aug 10, 2018	BUY	$111.55 - $136.76 $981,640 - $1.2 Million	8,800 Added 586.67%	10,300 $8,000
Q4 2017 Jan 17, 2018	SELL	$99.09 - $126.25 $366,633 - $467,125	-3,700 Reduced 71.15%	1,500 $0
Q3 2017 Oct 17, 2017	BUY	$86.1 - $97.96 $447,719 - $509,391	5,200	5,200 $25,000

Others Institutions Holding FANG

# of Institutions

1,292

Shares Held

154M

Call Options Held

3.17M

Put Options Held

2.49M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$3.93 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.66 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$2.09 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.13M
Shares

$1.45 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

5.37M
Shares

$957 Million
0.09% of portfolio

View Full List

About Diamondback Energy, Inc.

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $31.7B
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...

More about FANG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account