Ken Griffin Diamondback Energy, Inc. Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$149.62 - $198.17 $26.7 Million - $35.4 Million	178,400 Added 41.55%	607,800 $120 Million
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $37.4 Million - $43.8 Million	-257,700 Reduced 37.51%	429,400 $66.6 Million
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $43.9 Million - $54.5 Million	344,900 Added 100.79%	687,100 $106 Million
Q2 2023 Aug 14, 2023	BUY	$124.86 - $146.74 $5.03 Million - $5.91 Million	40,300 Added 13.35%	342,200 $45 Million
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $78.4 Million - $96.4 Million	-638,516 Reduced 67.9%	301,900 $40.8 Million

Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $6.89 Million - $8.89 Million	-53,212 Reduced 5.36%	940,416 $129 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $119 Million - $156 Million	-1,116,172 Reduced 52.9%	993,628 $120 Million

1,215

154M

3.61M

2.95M

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $35.6B
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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