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 $445 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
|
Aug 13, 2024 Q2 2024 |
412,700
puts
|
$73.9 Million
0.02% of portfolio
|
Q2 2024
Added 14.89%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
378,400
puts
|
$67.8 Million
0.01% of portfolio
|
Q2 2024
Reduced 51.78%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
374,400
puts
|
$67.1 Million
0.01% of portfolio
|
Q2 2024
Added 174.08%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
190,700
puts
|
$34.2 Million
0.02% of portfolio
|
Q2 2024
Reduced 6.06%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
186,700
puts
|
$33.4 Million
0.01% of portfolio
|
Q2 2024
Reduced 57.31%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
157,300
puts
|
$28.2 Million
0.05% of portfolio
|
Q2 2024
Added 75.95%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
117,100
puts
|
$21 Million
0.04% of portfolio
|
Q2 2024
Added 21.73%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
86,600
puts
|
$15.5 Million
0.03% of portfolio
|
Q2 2024
Added 29.25%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
73,000
puts
|
$13.1 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
66,500
puts
|
$11.9 Million
0.04% of portfolio
|
Q2 2024
Added 3.26%
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
58,500
puts
|
$10.5 Million
0.41% of portfolio
|
Q2 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
46,900
puts
|
$8.4 Million
0.03% of portfolio
|
Q2 2024
Added 11.14%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
46,100
puts
|
$8.26 Million
0.06% of portfolio
|
Q2 2024
Added 75.95%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
40,700
puts
|
$7.29 Million
0.02% of portfolio
|
Q2 2024
Reduced 28.97%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
38,900
puts
|
$6.97 Million
0.05% of portfolio
|
Q2 2024
Added 241.23%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2024 Q2 2024 |
29,100
puts
|
$5.21 Million
0.03% of portfolio
|
Q2 2024
Added 321.74%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
28,700
puts
|
$5.14 Million
0.01% of portfolio
|
Q2 2024
Reduced 42.37%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
28,500
puts
|
$5.11 Million
0.01% of portfolio
|
Q2 2024
Added 3.64%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
25,400
puts
|
$4.55 Million
0.01% of portfolio
|
Q2 2024
Added 719.35%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
18,300
puts
|
$3.28 Million
0.01% of portfolio
|
Q2 2024
Added 117.86%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
16,900
puts
|
$3.03 Million
0.04% of portfolio
|
Q2 2024
Reduced 9.63%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
14,300
puts
|
$2.56 Million
0.0% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
11,700
puts
|
$2.1 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
10,000
puts
|
$1.79 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.66%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Aug 13, 2024 Q2 2024 |
10,000
puts
|
$1.79 Million
0.01% of portfolio
|
Q2 2024
Reduced 75.12%
|