Jane Street Group, LLC Viper Energy Partners LP Call Options Transaction History

Jane Street Group, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 16, 2022	SELL	$24.88 - $35.39 $4.57 Million - $6.5 Million	-183,800 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$22.44 - $31.51 $2.87 Million - $4.04 Million	128,100 Added 229.98%	183,800 $5.44 Million
Q4 2021 Feb 15, 2022	SELL	$20.42 - $24.87 $114,352 - $139,272	-5,600 Reduced 9.14%	55,700 $1.19 Million
Q3 2021 Nov 16, 2021	SELL	$16.25 - $22.1 $711,750 - $967,980	-43,800 Reduced 41.67%	61,300 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$14.51 - $19.56 $316,318 - $426,408	-21,800 Reduced 17.18%	105,100 $1.98 Million
Q1 2021 May 18, 2021	BUY	$12.18 - $17.96 $733,236 - $1.08 Million	60,200 Added 90.25%	126,900 $1.85 Million
Q4 2020 Feb 17, 2021	BUY	$6.79 - $12.99 $198,268 - $379,308	29,200 Added 77.87%	66,700 $775,000
Q3 2020 Nov 17, 2020	SELL	$7.5 - $11.3 $138,000 - $207,920	-18,400 Reduced 32.92%	37,500 $282,000
Q2 2020 Aug 17, 2020	BUY	$6.8 - $13.7 $243,440 - $490,460	35,800 Added 178.11%	55,900 $579,000
Q1 2020 May 15, 2020	SELL	$5.18 - $26.66 $25,382 - $130,634	-4,900 Reduced 19.6%	20,100 $133,000
Q1 2019 May 16, 2019	SELL	$25.96 - $36.41 $4.45 Million - $6.24 Million	-171,300 Reduced 87.26%	25,000 $829,000
Q4 2018 Feb 15, 2019	BUY	$22.95 - $43.78 $3.42 Million - $6.53 Million	149,100 Added 315.89%	196,300 $5.11 Million
Q3 2018 Nov 14, 2018	SELL	$30.67 - $42.48 $14 Million - $19.4 Million	-457,300 Reduced 90.64%	47,200 $1.99 Million
Q2 2018 Aug 15, 2018	BUY	$25.03 - $33.1 $12.6 Million - $16.7 Million	504,500 New	504,500 $16.1 Million

181K

Ticker VNOM
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 75,208,304
Market Cap $3.78B
Description
Viper Energy Partners LP owns, acquires, and exploits oil and natural gas properties in North America. As of December 31, 2021, it had mineral interests in 27,027 net royalty acres in the Permian Basin and Eagle Ford Shale; and estimated proved oil and natural gas reserves of 127,888 thousand barrels of crude oil equivalent. Viper Energy Partner...

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