Jane Street Group, LLC Diamondback Energy, Inc. Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$111.84 - $146.51 $238 Million - $311 Million	2,123,800 Added 225.96%	3,063,700 $420 Million
Q4 2021 Feb 15, 2022	BUY	$98.86 - $115.71 $33.4 Million - $39.1 Million	338,300 Added 56.23%	939,900 $101 Million
Q3 2021 Nov 16, 2021	SELL	$67.88 - $99.6 $23.3 Million - $34.1 Million	-342,600 Reduced 36.28%	601,600 $57 Million
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $60.3 Million - $78.6 Million	816,100 Added 637.08%	944,200 $88.7 Million
Q1 2021 May 18, 2021	SELL	$48.94 - $85.27 $17 Million - $29.7 Million	-347,900 Reduced 73.09%	128,100 $9.41 Million
Q4 2020 Feb 17, 2021	BUY	$24.6 - $50.11 $10 Million - $20.5 Million	408,300 Added 603.1%	476,000 $23 Million
Q3 2020 Nov 17, 2020	SELL	$29.62 - $45.51 $1.29 Million - $1.98 Million	-43,600 Reduced 39.17%	67,700 $2.04 Million
Q2 2020 Aug 17, 2020	BUY	$25.07 - $59.82 $1.69 Million - $4.04 Million	67,500 Added 154.11%	111,300 $4.66 Million
Q1 2020 May 15, 2020	SELL	$15.56 - $96.42 $490,140 - $3.04 Million	-31,500 Reduced 41.83%	43,800 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $4.01 Million - $5.01 Million	54,000 Added 253.52%	75,300 $6.99 Million
Q3 2019 Nov 14, 2019	SELL	$89.91 - $110.83 $2.73 Million - $3.37 Million	-30,400 Reduced 58.8%	21,300 $1.92 Million
Q2 2019 Aug 15, 2019	BUY	$96.12 - $113.8 $3.95 Million - $4.68 Million	41,100 Added 387.74%	51,700 $5.63 Million
Q1 2019 May 16, 2019	SELL	$95.22 - $106.89 $5.03 Million - $5.64 Million	-52,800 Reduced 83.28%	10,600 $1.08 Million
Q4 2018 Feb 15, 2019	BUY	$85.67 - $139.92 $4.12 Million - $6.73 Million	48,100 Added 314.38%	63,400 $5.88 Million
Q3 2018 Nov 14, 2018	SELL	$112.11 - $136.67 $795,981 - $970,356	-7,100 Reduced 31.7%	15,300 $2.07 Million
Q1 2018 May 15, 2018	BUY	$110.51 - $133.23 $2.02 Million - $2.44 Million	18,300 Added 446.34%	22,400 $2.83 Million
Q4 2017 Feb 15, 2018	BUY	$99.09 - $126.25 $406,269 - $517,625	4,100	4,100 $518,000

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...

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