Put Options Transactions Made in Q3 2021 in Diamondback Energy, Inc. (FANG)
This table provides information about the institutional ownership of Diamondback Energy, Inc. (FANG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
155KNew |
$10.5M - $15.4M
|
155K
$27.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
118K+ 41.96% |
$7.98M - $11.7M
|
398K
$70M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
82.3K+ 72.13% |
$5.59M - $8.2M
|
196K
$34.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
70K+ 194.44% |
$4.75M - $6.97M
|
106K
$18.7M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
52.7K+ 22.08% |
$3.58M - $5.25M
|
291K
$51.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
47.6K+ 108.43% |
$3.23M - $4.74M
|
91.5K
$16.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
37.8K+ 10.33% |
$2.57M - $3.76M
|
404K
$71.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
20KNew |
$1.36M - $1.99M
|
20K
$3.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
14.4K+ 161.8% |
$977K - $1.43M
|
23.3K
$4.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
9.8K+ 81.67% |
$665K - $976K
|
21.8K
$3.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
7.9K+ 246.88% |
$536K - $787K
|
11.1K
$1.96M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
7.8K+ 56.93% |
$529K - $777K
|
21.5K
$3.79M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
900+ 0.62% |
$61.1K - $89.6K
|
146K
$25.8M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-1.9K- 5.86% |
$129K - $189K
|
30.5K
$5.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-8.25K- 82.5% |
$560K - $822K
|
1.75K
$308K
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-9K- 5.25% |
$611K - $896K
|
162K
$28.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-19.3K- 20.89% |
$1.31M - $1.92M
|
73.1K
$12.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-112K- 74.93% |
$7.63M - $11.2M
|
37.6K
$6.62M
|