Walleye Trading LLC Diamondback Energy, Inc. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $743,880 - $833,040	4,000 Added 10.99%	40,400 $8.09 Million
Q1 2024 May 15, 2024	SELL	$149.62 - $198.17 $7.59 Million - $10 Million	-50,700 Reduced 58.21%	36,400 $7.21 Million
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $9.58 Million - $11.2 Million	-66,000 Reduced 43.11%	87,100 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $10.1 Million - $12.6 Million	79,700 Added 108.58%	153,100 $23.7 Million
Q2 2023 Aug 14, 2023	SELL	$124.86 - $146.74 $19.9 Million - $23.4 Million	-159,700 Reduced 68.51%	73,400 $9.64 Million
Q1 2023 May 15, 2023	BUY	$122.74 - $150.96 $8.54 Million - $10.5 Million	69,600 Added 42.57%	233,100 $31.5 Million
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $17 Million - $21.9 Million	-131,000 Reduced 44.48%	163,500 $22.4 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $11.6 Million - $15.2 Million	108,400 Added 58.25%	294,500 $35.5 Million
Q2 2022 Aug 08, 2022	BUY	$119.24 - $160.4 $5.9 Million - $7.94 Million	49,500 Added 36.24%	186,100 $22.5 Million
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $11.6 Million - $15.2 Million	104,000 Added 319.02%	136,600 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $1.85 Million - $2.16 Million	18,700 Added 134.53%	32,600 $3.52 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $47,516 - $69,720	700 Added 5.3%	13,900 $1.32 Million
Q2 2021 Aug 16, 2021	SELL	$73.88 - $96.31 $465,813 - $607,234	-6,305 Reduced 32.33%	13,200 $1.24 Million
Q1 2021 May 17, 2021	BUY	$48.94 - $85.27 $205,792 - $358,560	4,205 Added 27.48%	19,505 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$24.6 - $50.11 $1.05 Million - $2.13 Million	-42,500 Reduced 73.53%	15,300 $741,000
Q3 2020 Nov 16, 2020	BUY	$29.62 - $45.51 $1.52 Million - $2.34 Million	51,400 Added 803.13%	57,800 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	$25.07 - $59.82 $67,689 - $161,514	2,700 Added 72.97%	6,400 $268,000
Q1 2020 May 15, 2020	SELL	$15.56 - $96.42 $446,572 - $2.77 Million	-28,700 Reduced 88.58%	3,700 $97,000
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $363,531 - $455,014	4,900 Added 17.82%	32,400 $3.01 Million
Q3 2019 Nov 14, 2019	SELL	$89.91 - $110.83 $206,793 - $254,909	-2,300 Reduced 7.72%	27,500 $2.47 Million
Q2 2019 Aug 14, 2019	BUY	$96.12 - $113.8 $259,524 - $307,260	2,700 Added 9.96%	29,800 $3.25 Million
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $2.24 Million - $2.51 Million	23,500 Added 652.78%	27,100 $2.75 Million
Q4 2018 Feb 14, 2019	SELL	$85.67 - $139.92 $2.29 Million - $3.74 Million	-26,700 Reduced 88.12%	3,600 $334,000
Q3 2018 Nov 14, 2018	BUY	$112.11 - $136.67 $2.88 Million - $3.51 Million	25,700 Added 558.7%	30,300 $4.1 Million
Q2 2018 Aug 14, 2018	SELL	$111.55 - $136.76 $1.39 Million - $1.71 Million	-12,500 Reduced 73.1%	4,600 $605,000
Q1 2018 May 15, 2018	SELL	$110.51 - $133.23 $1.25 Million - $1.51 Million	-11,300 Reduced 39.79%	17,100 $2.16 Million
Q4 2017 Feb 14, 2018	SELL	$99.09 - $126.25 $2.21 Million - $2.82 Million	-22,300 Reduced 43.98%	28,400 $3.59 Million
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $3.34 Million - $3.8 Million	38,800 Added 326.05%	50,700 $4.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,900	11,900 $1.06 Million

Others Institutions Holding FANG

# of Institutions

1,292

Shares Held

154M

Call Options Held

3.17M

Put Options Held

2.49M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$3.93 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.66 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$2.09 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.13M
Shares

$1.45 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

5.37M
Shares

$957 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 $31.7B
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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