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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$168.46 - $210.94 $1.82 Million - $2.28 Million	10,800 Added 23.89%	56,000 $9.65 Million
Q2 2024 Aug 14, 2024	SELL	$185.97 - $208.26 $6.1 Million - $6.83 Million	-32,800 Reduced 42.05%	45,200 $9.05 Million
Q1 2024 May 15, 2024	SELL	$149.62 - $198.17 $13 Million - $17.2 Million	-86,800 Reduced 52.67%	78,000 $15.5 Million
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $2.37 Million - $2.77 Million	-16,300 Reduced 9.0%	164,800 $25.6 Million
Q3 2023 Nov 15, 2023	BUY	$127.17 - $157.92 $21 Million - $26.1 Million	165,000 Added 1024.84%	181,100 $28 Million
Q2 2023 Aug 23, 2023	SELL	$124.86 - $146.74 $3.06 Million - $3.6 Million	-24,500 Reduced 60.34%	16,100 $2.11 Million
Q1 2023 May 15, 2023	BUY	$122.74 - $150.96 $4.98 Million - $6.13 Million	40,600 New	40,600 $5.41 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $44.6 Million - $58.6 Million	418,100 New	418,100 $50.6 Million
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $44.4 Million - $59.8 Million	-372,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $16.7 Million - $21.9 Million	149,400 Added 66.91%	372,700 $51.9 Million
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $19.4 Million - $22.8 Million	-196,700 Reduced 46.83%	223,300 $24 Million
Q3 2021 Nov 12, 2021	BUY	$67.88 - $99.6 $2.91 Million - $4.27 Million	42,900 Added 11.38%	420,000 $40.3 Million
Q2 2021 Aug 06, 2021	BUY	$73.88 - $96.31 $23 Million - $30 Million	311,500 Added 474.85%	377,100 $34.9 Million
Q1 2021 May 14, 2021	SELL	$48.94 - $85.27 $2.18 Million - $3.79 Million	-44,500 Reduced 40.42%	65,600 $4.89 Million
Q4 2020 Feb 12, 2021	BUY	$24.6 - $50.11 $1.02 Million - $2.08 Million	41,600 Added 60.73%	110,100 $5.43 Million
Q3 2020 Nov 13, 2020	SELL	$29.62 - $45.51 $390,984 - $600,732	-13,200 Reduced 16.16%	68,500 $2.14 Million
Q2 2020 Aug 13, 2020	BUY	$25.07 - $59.82 $170,476 - $406,776	6,800 Added 9.08%	81,700 $3.39 Million
Q1 2020 May 11, 2020	SELL	$15.56 - $96.42 $802,896 - $4.98 Million	-51,600 Reduced 40.79%	74,900 $1.77 Million
Q4 2019 Feb 12, 2020	BUY	$74.19 - $92.86 $4.16 Million - $5.21 Million	56,100 Added 79.69%	126,500 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$89.91 - $110.83 $2.84 Million - $3.5 Million	-31,600 Reduced 30.98%	70,400 $6.34 Million
Q2 2019 Aug 20, 2019	BUY	$96.12 - $113.8 $865,080 - $1.02 Million	9,000 Added 9.68%	102,000 $11.1 Million
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $8.86 Million - $9.94 Million	93,000 New	93,000 $9.44 Million
Q4 2018 Feb 14, 2019	SELL	$85.67 - $139.92 $10 Million - $16.4 Million	-117,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$112.11 - $136.67 $12.1 Million - $14.8 Million	108,100 Added 1201.11%	117,100 $15.8 Million
Q1 2018 May 15, 2018	SELL	$110.51 - $133.23 $2.07 Million - $2.49 Million	-18,700 Reduced 67.51%	9,000 $1.14 Million
Q4 2017 Feb 14, 2018	SELL	$99.09 - $126.25 $2.91 Million - $3.71 Million	-29,400 Reduced 51.49%	27,700 $3.5 Million
Q3 2017 Nov 15, 2017	BUY	$86.1 - $97.96 $4.92 Million - $5.59 Million	57,100	57,100 $5.59 Million

Others Institutions Holding FANG

# of Institutions

1,317

Shares Held

163M

Call Options Held

2.6M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$4.35 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.77 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$2.2 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.21M
Shares

$1.52 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

4.96M
Shares

$919 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 $32.9B
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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