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

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$185.97 - $208.26 $3.09 Million - $3.46 Million	-16,600 Reduced 28.97%	40,700 $8.15 Million
Q1 2024 May 15, 2024	BUY	$149.62 - $198.17 $359,088 - $475,607	2,400 Added 4.37%	57,300 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $14.6 Million - $17.1 Million	-100,400 Reduced 64.65%	54,900 $8.51 Million
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $14.3 Million - $17.8 Million	112,500 Added 262.85%	155,300 $24.1 Million
Q2 2023 Aug 14, 2023	SELL	$124.86 - $146.74 $4.03 Million - $4.74 Million	-32,300 Reduced 43.01%	42,800 $5.62 Million
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $11 Million - $13.5 Million	-89,300 Reduced 54.32%	75,100 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$129.52 - $167.03 $16.9 Million - $21.8 Million	130,400 Added 383.53%	164,400 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $768,312 - $1.01 Million	7,200 Added 26.87%	34,000 $4.1 Million
Q2 2022 Aug 08, 2022	BUY	$119.24 - $160.4 $2.17 Million - $2.92 Million	18,200 Added 211.63%	26,800 $3.25 Million
Q1 2022 May 16, 2022	SELL	$111.84 - $146.51 $827,616 - $1.08 Million	-7,400 Reduced 46.25%	8,600 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $721,678 - $844,683	-7,300 Reduced 31.33%	16,000 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $977,471 - $1.43 Million	14,400 Added 161.8%	23,300 $2.21 Million
Q2 2021 Aug 16, 2021	SELL	$73.88 - $96.31 $376,788 - $491,181	-5,100 Reduced 36.43%	8,900 $836,000
Q1 2021 May 17, 2021	SELL	$48.94 - $85.27 $1.28 Million - $2.23 Million	-26,200 Reduced 65.17%	14,000 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$24.6 - $50.11 $487,080 - $992,178	-19,800 Reduced 33.0%	40,200 $1.95 Million
Q3 2020 Nov 16, 2020	BUY	$29.62 - $45.51 $1.71 Million - $2.62 Million	57,600 Added 2400.0%	60,000 $1.81 Million
Q2 2020 Aug 14, 2020	SELL	$25.07 - $59.82 $784,691 - $1.87 Million	-31,300 Reduced 92.88%	2,400 $100,000
Q1 2020 May 15, 2020	SELL	$15.56 - $96.42 $94,916 - $588,162	-6,100 Reduced 15.33%	33,700 $883,000
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $1.32 Million - $1.65 Million	17,800 Added 80.91%	39,800 $3.7 Million
Q3 2019 Nov 14, 2019	SELL	$89.91 - $110.83 $1.21 Million - $1.5 Million	-13,500 Reduced 38.03%	22,000 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $3.75 Million - $4.44 Million	-39,000 Reduced 52.35%	35,500 $3.87 Million
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $6.08 Million - $6.83 Million	63,900 Added 602.83%	74,500 $7.56 Million
Q4 2018 Feb 14, 2019	SELL	$85.67 - $139.92 $257,010 - $419,759	-3,000 Reduced 22.06%	10,600 $983,000
Q3 2018 Nov 14, 2018	SELL	$112.11 - $136.67 $3.12 Million - $3.8 Million	-27,800 Reduced 67.15%	13,600 $1.84 Million
Q2 2018 Aug 14, 2018	BUY	$111.55 - $136.76 $3.32 Million - $4.08 Million	29,800 Added 256.9%	41,400 $5.45 Million
Q1 2018 May 15, 2018	SELL	$110.51 - $133.23 $419,938 - $506,273	-3,800 Reduced 24.68%	11,600 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$99.09 - $126.25 $4.74 Million - $6.03 Million	-47,800 Reduced 75.63%	15,400 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $1.9 Million - $2.16 Million	22,100 Added 53.77%	63,200 $6.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,100	41,100 $3.65 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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