Call Options Transactions Made in Q1 2023 in Diamondback Energy, Inc. (FANG)
This table provides information about the institutional ownership of Diamondback Energy, Inc. (FANG) during Q1 2023. The information is specifically focused on institutions that hold call options of Diamondback Energy, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
86.9KNew |
$10.7M - $13.1M
|
86.9K
$15.8M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
69.6K+ 42.57% |
$8.54M - $10.5M
|
233K
$42.4M
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
45KNew |
$5.52M - $6.79M
|
45K
$8.18M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
40.6KNew |
$4.98M - $6.13M
|
40.6K
$7.38M
|
|
May 15, 2023
Q1 2023
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
CALL |
40.6KNew |
$4.98M - $6.13M
|
40.6K
$7.38M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
30.1K+ 59.6% |
$3.69M - $4.54M
|
80.6K
$14.7M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
25.6K+ 59.12% |
$3.14M - $3.86M
|
68.9K
$12.5M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
20K+ 56.34% |
$2.45M - $3.02M
|
55.5K
$10.1M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
17.7K+ 23.6% |
$2.17M - $2.67M
|
92.7K
$16.9M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
15KNew |
$1.84M - $2.26M
|
15K
$2.73M
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
12.7K+ 58.8% |
$1.56M - $1.92M
|
34.3K
$6.24M
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
9.5KNew |
$1.17M - $1.43M
|
9.5K
$1.73M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
8.6K+ 97.73% |
$1.06M - $1.3M
|
17.4K
$3.16M
|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
CALL |
7.7KNew |
$945K - $1.16M
|
7.7K
$1.4M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
4.7KNew |
$577K - $710K
|
4.7K
$855K
|
|
May 19, 2023
Q1 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
CALL |
4.6KNew |
$564K - $694K
|
4.6K
$836K
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
4.2K+ 62.69% |
$516K - $634K
|
10.9K
$1.98M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
3KNew |
$368K - $453K
|
3K
$546K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
2.5K+ 4.73% |
$307K - $377K
|
55.4K
$10.1M
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
CALL |
10New |
$1.23K - $1.51K
|
10
$1.82K
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.2K- 2.4% |
$147K - $181K
|
48.8K
$8.88M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.2K- 2.4% |
$147K - $181K
|
48.8K
$8.88M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-7K- 20.29% |
$859K - $1.06M
|
27.5K
$5M
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-8.4K- 88.42% |
$1.03M - $1.27M
|
1.1K
$200K
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-24.8KClosed |
$3.04M - $3.74M
|
0
$0
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-25.2K- 98.05% |
$3.09M - $3.8M
|
500
$90.9K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-55K- 48.76% |
$6.75M - $8.3M
|
57.8K
$10.5M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-131K- 91.26% |
$16M - $19.7M
|
12.5K
$2.27M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-135K- 50.68% |
$16.5M - $20.3M
|
131K
$23.9M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-639K- 67.9% |
$78.4M - $96.4M
|
302K
$54.9M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-713K- 89.87% |
$87.5M - $108M
|
80.3K
$14.6M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-755K- 37.26% |
$92.6M - $114M
|
1.27M
$231M
|