Two Sigma Securities, LLC Diamondback Energy, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$185.97 - $208.26 $2.01 Million - $2.25 Million	-10,800 Reduced 54.0%	9,200 $1.84 Million
Q1 2024 May 15, 2024	SELL	$149.62 - $198.17 $912,682 - $1.21 Million	-6,100 Reduced 23.37%	20,000 $3.96 Million
Q4 2023 Feb 14, 2024	BUY	$145.12 - $169.92 $1.78 Million - $2.09 Million	12,300 Added 89.13%	26,100 $4.05 Million
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $139,887 - $173,712	1,100 Added 8.66%	13,800 $2.14 Million
Q2 2023 Aug 14, 2023	SELL	$124.86 - $146.74 $586,842 - $689,678	-4,700 Reduced 27.01%	12,700 $1.67 Million
Q1 2023 May 15, 2023	BUY	$122.74 - $150.96 $1.06 Million - $1.3 Million	8,600 Added 97.73%	17,400 $2.35 Million
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $660,552 - $851,853	-5,100 Reduced 36.69%	8,800 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $1.48 Million - $1.95 Million	13,900 New	13,900 $1.67 Million
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $1.58 Million - $2.07 Million	14,100 Added 542.31%	16,700 $2.29 Million
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $1.84 Million - $2.15 Million	-18,600 Reduced 87.74%	2,600 $280,000
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $257,943 - $378,480	3,800 Added 21.84%	21,200 $2.01 Million
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $1.29 Million - $1.68 Million	17,400 New	17,400 $1.63 Million
Q3 2020 Nov 16, 2020	SELL	$29.62 - $45.51 $142,176 - $218,448	-4,800 Closed	0 $0
Q2 2020 Sep 10, 2020	BUY	$25.07 - $59.82 $120,336 - $287,136	4,800 New	4,800 $201,000
Q1 2020 May 15, 2020	SELL	$15.56 - $96.42 $220,952 - $1.37 Million	-14,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $1.05 Million - $1.32 Million	14,200 New	14,200 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$89.91 - $110.83 $332,667 - $410,071	-3,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $352,314 - $395,493	3,700 New	3,700 $376,000

Others Institutions Holding FANG

# of Institutions

1,285

Shares Held

155M

Call Options Held

3.17M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$4.01 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
Jpmorgan Chase & CO New York, NY

5.37M
Shares

$976 Million
0.09% 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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