Institutions Holding Call Options on Diamondback Energy, Inc. (FANG)
This table provides information about the call option holders of Diamondback Energy, Inc. (FANG). We have compiled data on the institutions that hold call options on the stock, with a total of 3.17 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $575 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
1,002,000
calls
|
$182 Million
0.04% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
775,300
calls
|
$141 Million
0.03% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
182,400
calls
|
$33.1 Million
0.01% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
143,400
calls
|
$26 Million
0.01% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
130,100
calls
|
$23.6 Million
0.0% of portfolio
|
Q2 2024
Added 18.17%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
104,100
calls
|
$18.9 Million
0.06% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
97,300
calls
|
$17.7 Million
0.01% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
79,700
calls
|
$14.5 Million
0.02% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
79,000
calls
|
$14.3 Million
0.03% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
76,100
calls
|
$13.8 Million
0.03% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
55,000
calls
|
$9.99 Million
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2024 Q2 2024 |
54,700
calls
|
$9.93 Million
0.18% of portfolio
|
Q2 2024
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
50,000
calls
|
$9.08 Million
0.06% of portfolio
|
Q3 2022
Added 150.0%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
45,200
calls
|
$8.21 Million
0.01% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
44,200
calls
|
$8.03 Million
0.02% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
40,400
calls
|
$7.34 Million
0.02% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
37,400
calls
|
$6.79 Million
0.05% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
30,800
calls
|
$5.59 Million
0.04% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
29,200
calls
|
$5.3 Million
0.01% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
20,000
calls
|
$3.63 Million
0.07% of portfolio
|
Q2 2024
New holding
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
20,000
calls
|
$3.63 Million
0.14% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
17,000
calls
|
$3.09 Million
0.01% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
10,000
calls
|
$1.82 Million
0.0% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
9,200
calls
|
$1.67 Million
0.02% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
9,000
calls
|
$1.63 Million
0.0% of portfolio
|
N/A
|