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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $185,970 - $208,260	1,000 Added 3.64%	28,500 $5.71 Million
Q1 2024 May 15, 2024	SELL	$149.62 - $198.17 $5.92 Million - $7.85 Million	-39,600 Reduced 59.02%	27,500 $5.45 Million
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $69.2 Million - $81 Million	-476,900 Reduced 87.67%	67,100 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $68.2 Million - $84.7 Million	536,600 Added 7251.35%	544,000 $84.3 Million
Q2 2023 Aug 14, 2023	SELL	$124.86 - $146.74 $27 Million - $31.7 Million	-216,300 Reduced 96.69%	7,400 $972,000
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $54.3 Million - $66.7 Million	-442,100 Reduced 66.4%	223,700 $30.2 Million
Q4 2022 Feb 14, 2023	BUY	$129.52 - $167.03 $14.1 Million - $18.2 Million	108,700 Added 19.51%	665,800 $91.1 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $138,723 - $182,220	1,300 Added 0.23%	557,100 $67.1 Million
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $25.6 Million - $34.5 Million	215,100 Added 63.13%	555,800 $67.3 Million
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $16.3 Million - $21.4 Million	145,900 Added 74.9%	340,700 $46.7 Million
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $20.7 Million - $24.2 Million	-209,100 Reduced 51.77%	194,800 $21 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $2.57 Million - $3.76 Million	37,800 Added 10.33%	403,900 $38.2 Million
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $12.6 Million - $16.5 Million	170,900 Added 87.55%	366,100 $34.4 Million
Q1 2021 May 14, 2021	SELL	$48.94 - $85.27 $283,852 - $494,566	-5,800 Reduced 2.89%	195,200 $14.3 Million
Q4 2020 Feb 16, 2021	BUY	$24.6 - $50.11 $2.07 Million - $4.22 Million	84,300 Added 72.24%	201,000 $9.73 Million
Q3 2020 Nov 13, 2020	BUY	$29.62 - $45.51 $2.74 Million - $4.21 Million	92,600 Added 384.23%	116,700 $3.52 Million
Q2 2020 Aug 14, 2020	BUY	$25.07 - $59.82 $228,137 - $544,362	9,100 Added 60.67%	24,100 $1.01 Million
Q1 2020 May 15, 2020	BUY	$15.56 - $96.42 $18,672 - $115,704	1,200 Added 8.7%	15,000 $393,000
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $823,509 - $1.03 Million	11,100 Added 411.11%	13,800 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$89.91 - $110.83 $3.58 Million - $4.41 Million	-39,800 Reduced 93.65%	2,700 $242,000
Q4 2018 Feb 14, 2019	SELL	$85.67 - $139.92 $1.29 Million - $2.1 Million	-15,000 Reduced 26.09%	42,500 $3.94 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

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...

More about FANG

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