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

Jane Street Group, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 16, 2022	SELL	$24.88 - $35.39 $845,920 - $1.2 Million	-34,000 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$22.44 - $31.51 $168,300 - $236,325	-7,500 Reduced 18.07%	34,000 $1.01 Million
Q4 2021 Feb 15, 2022	BUY	$20.42 - $24.87 $465,576 - $567,036	22,800 Added 121.93%	41,500 $884,000
Q3 2021 Nov 16, 2021	SELL	$16.25 - $22.1 $1.16 Million - $1.58 Million	-71,300 Reduced 79.22%	18,700 $409,000
Q2 2021 Aug 16, 2021	BUY	$14.51 - $19.56 $692,127 - $933,011	47,700 Added 112.77%	90,000 $1.7 Million
Q1 2021 May 18, 2021	SELL	$12.18 - $17.96 $30,450 - $44,900	-2,500 Reduced 5.58%	42,300 $616,000
Q4 2020 Feb 17, 2021	BUY	$6.79 - $12.99 $226,786 - $433,866	33,400 Added 292.98%	44,800 $521,000
Q3 2020 Nov 17, 2020	SELL	$7.5 - $11.3 $138,750 - $209,050	-18,500 Reduced 61.87%	11,400 $86,000
Q2 2020 Aug 17, 2020	SELL	$6.8 - $13.7 $21,760 - $43,840	-3,200 Reduced 9.67%	29,900 $310,000
Q1 2019 May 16, 2019	BUY	$25.96 - $36.41 $732,072 - $1.03 Million	28,200 Added 575.51%	33,100 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$30.67 - $42.48 $6.21 Million - $8.6 Million	-202,400 Reduced 97.64%	4,900 $206,000
Q2 2018 Aug 15, 2018	BUY	$25.03 - $33.1 $5.19 Million - $6.86 Million	207,300 New	207,300 $6.62 Million

180K

Ticker VNOM
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 75,208,304
Market Cap $3.65B
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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