Parallax Volatility Advisers, L.P. Diamondback Energy, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $316,149 - $354,042	1,700 Added 6.18%	29,200 $5.85 Million
Q1 2024 May 15, 2024	SELL	$149.62 - $198.17 $3.26 Million - $4.32 Million	-21,800 Reduced 44.22%	27,500 $5.45 Million
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $33.5 Million - $39.2 Million	-230,500 Reduced 82.38%	49,300 $7.65 Million
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $29 Million - $36 Million	228,000 Added 440.15%	279,800 $43.3 Million
Q2 2023 Aug 14, 2023	SELL	$124.86 - $146.74 $3.56 Million - $4.18 Million	-28,500 Reduced 35.49%	51,800 $6.8 Million
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $87.5 Million - $108 Million	-712,700 Reduced 89.87%	80,300 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $161 Million - $208 Million	-1,242,600 Reduced 61.04%	793,000 $108 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $58.8 Million - $77.2 Million	551,000 Added 37.11%	2,035,600 $245 Million
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $69.4 Million - $93.3 Million	581,800 Added 64.44%	1,484,600 $180 Million
Q1 2022 May 16, 2022	SELL	$111.84 - $146.51 $53.5 Million - $70.1 Million	-478,400 Reduced 34.64%	902,800 $124 Million
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $16.8 Million - $19.6 Million	-169,700 Reduced 10.94%	1,381,200 $149 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $22.9 Million - $33.7 Million	337,900 Added 27.86%	1,550,900 $147 Million
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $5.17 Million - $6.74 Million	70,000 Added 6.12%	1,213,000 $114 Million
Q1 2021 May 14, 2021	BUY	$48.94 - $85.27 $45.9 Million - $80 Million	938,700 Added 459.47%	1,143,000 $84 Million
Q4 2020 Feb 16, 2021	SELL	$24.6 - $50.11 $6.13 Million - $12.5 Million	-249,300 Reduced 54.96%	204,300 $9.89 Million
Q3 2020 Nov 13, 2020	BUY	$29.62 - $45.51 $11.4 Million - $17.5 Million	385,400 Added 565.1%	453,600 $13.7 Million
Q2 2020 Aug 14, 2020	BUY	$25.07 - $59.82 $844,859 - $2.02 Million	33,700 Added 97.68%	68,200 $2.85 Million
Q1 2020 May 15, 2020	SELL	$15.56 - $96.42 $51,348 - $318,186	-3,300 Reduced 8.73%	34,500 $904,000
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $2.73 Million - $3.42 Million	36,800 Added 3680.0%	37,800 $3.51 Million
Q3 2019 Nov 14, 2019	SELL	$89.91 - $110.83 $1.53 Million - $1.88 Million	-17,000 Reduced 94.44%	1,000 $89,000
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $106 Million - $126 Million	-1,107,000 Reduced 98.4%	18,000 $1.96 Million
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $91.5 Million - $149 Million	1,067,500 Added 1856.52%	1,125,000 $104 Million
Q3 2018 Nov 14, 2018	BUY	$112.11 - $136.67 $6.45 Million - $7.86 Million	57,500 New	57,500 $7.77 Million
Q4 2017 Feb 14, 2018	SELL	$99.09 - $126.25 $2.63 Million - $3.35 Million	-26,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $2.28 Million - $2.6 Million	26,500	26,500 $2.6 Million

Others Institutions Holding FANG

# of Institutions

1,286

Shares Held

155M

Call Options Held

3.17M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$4.02 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.71 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$2.13 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.13M
Shares

$1.48 Billion
0.19% of portfolio
Wellington Management Group LLP Boston, MA

5.24M
Shares

$954 Million
0.19% 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 $32.3B
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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