Susquehanna International Group, LLP Diamondback Energy, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$168.46 - $210.94 $57.1 Million - $71.5 Million	-338,800 Reduced 33.81%	663,200 $114 Million
Q2 2024 Aug 15, 2024	SELL	$185.97 - $208.26 $12.9 Million - $14.4 Million	-69,100 Reduced 6.45%	1,002,000 $201 Million
Q1 2024 May 07, 2024	SELL	$149.62 - $198.17 $19.1 Million - $25.3 Million	-127,500 Reduced 10.64%	1,071,100 $212 Million
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $92.5 Million - $108 Million	-637,600 Reduced 34.72%	1,198,600 $186 Million
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $30.4 Million - $37.7 Million	238,900 Added 14.96%	1,836,200 $284 Million
Q2 2023 Aug 11, 2023	BUY	$124.86 - $146.74 $40.7 Million - $47.9 Million	326,200 Added 25.66%	1,597,300 $210 Million
Q1 2023 May 16, 2023	SELL	$122.74 - $150.96 $92.6 Million - $114 Million	-754,800 Reduced 37.26%	1,271,100 $172 Million
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $92.8 Million - $120 Million	-716,600 Reduced 26.13%	2,025,900 $277 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $54.1 Million - $71.1 Million	-507,400 Reduced 15.61%	2,742,500 $330 Million
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $201 Million - $270 Million	1,682,400 Added 107.33%	3,249,900 $394 Million
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $5.2 Million - $6.81 Million	46,500 Added 3.06%	1,567,500 $215 Million
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $23.4 Million - $27.4 Million	-236,600 Reduced 13.46%	1,521,000 $164 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $257,943 - $378,480	3,800 Added 0.22%	1,757,600 $166 Million
Q2 2021 Aug 11, 2021	BUY	$73.88 - $96.31 $26.2 Million - $34.2 Million	354,600 Added 25.34%	1,753,800 $165 Million
Q1 2021 May 17, 2021	BUY	$48.94 - $85.27 $18.1 Million - $31.6 Million	370,100 Added 35.96%	1,399,200 $103 Million
Q4 2020 Feb 16, 2021	BUY	$24.6 - $50.11 $6.56 Million - $13.4 Million	266,500 Added 34.95%	1,029,100 $49.8 Million
Q3 2020 Nov 16, 2020	BUY	$29.62 - $45.51 $6.59 Million - $10.1 Million	222,500 Added 41.2%	762,600 $23 Million
Q2 2020 Aug 14, 2020	BUY	$25.07 - $59.82 $3.27 Million - $7.81 Million	130,500 Added 31.86%	540,100 $22.6 Million
Q1 2020 May 15, 2020	BUY	$15.56 - $96.42 $2.65 Million - $16.4 Million	170,600 Added 71.38%	409,600 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $1.16 Million - $1.45 Million	15,600 Added 6.98%	239,000 $22.2 Million
Q3 2019 Nov 14, 2019	SELL	$89.91 - $110.83 $6.04 Million - $7.45 Million	-67,200 Reduced 23.12%	223,400 $20.1 Million
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $3.98 Million - $4.71 Million	-41,400 Reduced 12.47%	290,600 $31.7 Million
Q1 2019 May 15, 2019	SELL	$95.22 - $106.89 $71.9 Million - $80.7 Million	-755,100 Reduced 69.46%	332,000 $33.7 Million
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $64.9 Million - $106 Million	757,600 Added 229.92%	1,087,100 $101 Million
Q3 2018 Nov 14, 2018	BUY	$112.11 - $136.67 $6.21 Million - $7.57 Million	55,400 Added 20.21%	329,500 $44.5 Million
Q2 2018 Aug 14, 2018	BUY	$111.55 - $136.76 $19.4 Million - $23.8 Million	174,100 Added 174.1%	274,100 $36.1 Million
Q1 2018 May 15, 2018	SELL	$110.51 - $133.23 $1.04 Million - $1.25 Million	-9,400 Reduced 8.59%	100,000 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	$99.09 - $126.25 $1.02 Million - $1.3 Million	10,300 Added 10.39%	109,400 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $8.53 Million - $9.71 Million	99,100	99,100 $9.71 Million

Others Institutions Holding FANG

# of Institutions

1,316

Shares Held

163M

Call Options Held

2.6M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$4.29 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.73 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$2.17 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.21M
Shares

$1.5 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

4.96M
Shares

$906 Million
0.07% 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 $32.5B
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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