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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$168.46 - $210.94 $28.9 Million - $36.2 Million	171,400 New	171,400 $29.5 Million
Q1 2022 May 17, 2022	BUY	$111.84 - $146.51 $5.67 Million - $7.43 Million	50,700 Added 24.7%	256,000 $35.1 Million
Q4 2021 Feb 15, 2022	SELL	$98.86 - $115.71 $8.51 Million - $9.96 Million	-86,100 Reduced 29.55%	205,300 $22.1 Million
Q3 2021 Nov 16, 2021	BUY	$67.88 - $99.6 $3.58 Million - $5.25 Million	52,700 Added 22.08%	291,400 $27.6 Million
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $12 Million - $15.7 Million	162,600 Added 213.67%	238,700 $22.4 Million
Q1 2021 May 18, 2021	BUY	$48.94 - $85.27 $107,668 - $187,594	2,200 Added 2.98%	76,100 $5.59 Million
Q4 2020 Feb 17, 2021	SELL	$24.6 - $50.11 $1.96 Million - $3.98 Million	-79,500 Reduced 51.83%	73,900 $3.58 Million
Q3 2020 Nov 17, 2020	BUY	$29.62 - $45.51 $2.64 Million - $4.05 Million	89,000 Added 138.2%	153,400 $4.62 Million
Q2 2020 Aug 17, 2020	BUY	$25.07 - $59.82 $418,669 - $998,994	16,700 Added 35.01%	64,400 $2.69 Million
Q1 2020 May 15, 2020	BUY	$15.56 - $96.42 $129,148 - $800,286	8,300 Added 21.07%	47,700 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $356,112 - $445,728	4,800 Added 13.87%	39,400 $3.66 Million
Q3 2019 Nov 14, 2019	BUY	$89.91 - $110.83 $2.06 Million - $2.54 Million	22,900 Added 195.73%	34,600 $3.11 Million
Q2 2019 Aug 15, 2019	SELL	$96.12 - $113.8 $2.43 Million - $2.88 Million	-25,300 Reduced 68.38%	11,700 $1.28 Million
Q1 2019 May 16, 2019	BUY	$95.22 - $106.89 $2.38 Million - $2.67 Million	25,000 Added 208.33%	37,000 $3.76 Million
Q4 2018 Feb 15, 2019	BUY	$85.67 - $139.92 $736,762 - $1.2 Million	8,600 Added 252.94%	12,000 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$112.11 - $136.67 $829,614 - $1.01 Million	-7,400 Reduced 68.52%	3,400 $460,000
Q2 2018 Aug 15, 2018	BUY	$111.55 - $136.76 $1.2 Million - $1.48 Million	10,800 New	10,800 $1.42 Million

Others Institutions Holding FANG

# of Institutions

1,319

Shares Held

163M

Call Options Held

2.6M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$4.21 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.68 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$2.13 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.21M
Shares

$1.47 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

4.96M
Shares

$890 Million
0.07% 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 $31.9B
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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account