Put Options Transactions Made in Q2 2021 in Diamondback Energy, Inc. (FANG)
This table provides information about the institutional ownership of Diamondback Energy, Inc. (FANG) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
280KNew |
$20.7M - $27M
|
280K
$50.8M
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
171K+ 87.55% |
$12.6M - $16.5M
|
366K
$66.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
163K+ 213.67% |
$12M - $15.7M
|
239K
$43.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
125K+ 500.0% |
$9.24M - $12M
|
150K
$27.2M
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
50.2K+ 52.73% |
$3.71M - $4.83M
|
145K
$26.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
38.3K+ 28.8% |
$2.83M - $3.69M
|
171K
$31.1M
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
34.1K+ 42.63% |
$2.52M - $3.28M
|
114K
$20.7M
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
PUT |
24.3K+ 300.0% |
$1.8M - $2.34M
|
32.4K
$5.88M
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
19.3K+ 26.4% |
$1.43M - $1.86M
|
92.4K
$16.8M
|
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
12.3K+ 38.92% |
$909K - $1.18M
|
43.9K
$7.97M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
3.2KNew |
$236K - $308K
|
3.2K
$581K
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
2.4KNew |
$177K - $231K
|
2.4K
$435K
|
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.8KNew |
$133K - $173K
|
1.8K
$327K
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1K+ 7.87% |
$73.9K - $96.3K
|
13.7K
$2.49M
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-3.4K- 25.37% |
$251K - $327K
|
10K
$1.82M
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-5.1K- 36.43% |
$377K - $491K
|
8.9K
$1.62M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-11.7K- 78.0% |
$864K - $1.13M
|
3.3K
$599K
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-69.4K- 87.41% |
$5.13M - $6.68M
|
10K
$1.82M
|