Institutions Holding Put Options on Diamondback Energy, Inc. (FANG)
This table provides information about the put option holders of Diamondback Energy, Inc. (FANG). We have compiled data on the institutions that hold put options on the stock, with a total of 2.48 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $407 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
422,700
puts
|
$69.3 Million
0.02% of portfolio
|
Q3 2024
Added 2.42%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
390,500
puts
|
$64 Million
0.01% of portfolio
|
Q3 2024
Added 3.2%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
378,700
puts
|
$62 Million
0.01% of portfolio
|
Q3 2024
Added 1.15%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
233,100
puts
|
$38.2 Million
0.01% of portfolio
|
Q3 2024
Added 24.85%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
171,400
puts
|
$28.1 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
158,000
puts
|
$25.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 17.15%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
73,000
puts
|
$12 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
70,700
puts
|
$11.6 Million
0.02% of portfolio
|
Q3 2024
Added 607.0%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
60,100
puts
|
$9.85 Million
0.02% of portfolio
|
Q3 2024
Reduced 9.62%
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
58,500
puts
|
$9.58 Million
0.41% of portfolio
|
Q2 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
49,000
puts
|
$8.03 Million
0.01% of portfolio
|
Q3 2024
Reduced 43.42%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
46,900
puts
|
$7.68 Million
0.02% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
46,500
puts
|
$7.62 Million
0.05% of portfolio
|
Q3 2024
Added 0.87%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
44,500
puts
|
$7.29 Million
0.02% of portfolio
|
Q3 2024
Added 9.34%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
35,200
puts
|
$5.77 Million
0.01% of portfolio
|
Q3 2024
Reduced 69.94%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
33,400
puts
|
$5.47 Million
0.02% of portfolio
|
Q3 2024
Added 185.47%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
27,500
puts
|
$4.51 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
27,500
puts
|
$4.51 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.51%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
26,500
puts
|
$4.34 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.67%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
25,000
puts
|
$4.1 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
21,800
puts
|
$3.57 Million
0.02% of portfolio
|
Q3 2024
Reduced 43.96%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
18,200
puts
|
$2.98 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
14,300
puts
|
$2.34 Million
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
11,500
puts
|
$1.88 Million
0.0% of portfolio
|
Q3 2024
Reduced 92.69%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
10,000
puts
|
$1.64 Million
0.01% of portfolio
|
Q2 2024
Reduced 75.12%
|