Put Options Transactions Made in Q1 2022 in Diamondback Energy, Inc. (FANG)
This table provides information about the institutional ownership of Diamondback Energy, Inc. (FANG) during Q1 2022. The information is specifically focused on institutions that hold put options of Diamondback Energy, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
302K+ 195.28% |
$33.8M - $44.3M
|
457K
$83M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
146K+ 74.9% |
$16.3M - $21.4M
|
341K
$61.9M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
50.7K+ 24.7% |
$5.67M - $7.43M
|
256K
$46.5M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
50KNew |
$5.59M - $7.33M
|
50K
$9.08M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
32.1K+ 43.91% |
$3.59M - $4.7M
|
105K
$19.1M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
15.6K+ 6.69% |
$1.74M - $2.29M
|
249K
$45.2M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
15.4K+ 440.0% |
$1.72M - $2.26M
|
18.9K
$3.43M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
11.2K+ 280.0% |
$1.25M - $1.64M
|
15.2K
$2.76M
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
9.8KNew |
$1.1M - $1.44M
|
9.8K
$1.78M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
4.9K+ 29.34% |
$548K - $718K
|
21.6K
$3.92M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
1.8KNew |
$201K - $264K
|
1.8K
$327K
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
1.7KNew |
$190K - $249K
|
1.7K
$309K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-7.4K- 46.25% |
$828K - $1.08M
|
8.6K
$1.56M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-19.6K- 12.05% |
$2.19M - $2.87M
|
143K
$26M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-24.7K- 21.24% |
$2.76M - $3.62M
|
91.6K
$16.6M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-29.5K- 23.69% |
$3.3M - $4.32M
|
95K
$17.3M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-76.7K- 51.1% |
$8.58M - $11.2M
|
73.4K
$13.3M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-109K- 58.72% |
$12.2M - $16M
|
76.9K
$14M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-120K- 80.04% |
$13.5M - $17.6M
|
30K
$5.45M
|