Put Options Transactions Made in Q4 2023 in Diamondback Energy, Inc. (FANG)
This table provides information about the institutional ownership of Diamondback Energy, Inc. (FANG) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
126K+ 1451.72% |
$18.3M - $21.5M
|
135K
$24.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
86.4K+ 43.68% |
$12.5M - $14.7M
|
284K
$51.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
49.1K+ 832.2% |
$7.13M - $8.34M
|
55K
$9.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
44.4K+ 167.55% |
$6.44M - $7.54M
|
70.9K
$12.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
34.2K+ 4885.71% |
$4.96M - $5.81M
|
34.9K
$6.34M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
27.5KNew |
$3.99M - $4.67M
|
27.5K
$4.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
25KNew |
$3.63M - $4.25M
|
25K
$4.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
20KNew |
$2.9M - $3.4M
|
20K
$3.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
18.4KNew |
$2.67M - $3.13M
|
18.4K
$3.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
18KNew |
$2.61M - $3.06M
|
18K
$3.27M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
17.1K+ 4.56% |
$2.48M - $2.91M
|
392K
$71.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
12.9K+ 82.17% |
$1.87M - $2.19M
|
28.6K
$5.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
12.1K+ 636.84% |
$1.76M - $2.06M
|
14K
$2.54M
|
|
|
Feb 06, 2024
Q4 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
10.2KNew |
$1.48M - $1.73M
|
10.2K
$1.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
8.4KNew |
$1.22M - $1.43M
|
8.4K
$1.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
6.4KNew |
$929K - $1.09M
|
6.4K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
5.6K+ 121.74% |
$813K - $952K
|
10.2K
$1.85M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
4.4K+ 65.67% |
$639K - $748K
|
11.1K
$2.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
4.2K+ 97.67% |
$610K - $714K
|
8.5K
$1.54M
|
|
|
Feb 09, 2024
Q4 2023
|
Mendel Money Management
Northbrook, IL |
BUY
|
PUT |
4.17KNew |
$606K - $709K
|
4.17K
$758K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
3K+ 187.5% |
$435K - $510K
|
4.6K
$835K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
1.19K+ 9900.0% |
$172K - $202K
|
1.2K
$218K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.1K+ 1.82% |
$160K - $187K
|
61.7K
$11.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-400- 14.81% |
$58K - $68K
|
2.3K
$418K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-5.5K- 7.29% |
$798K - $935K
|
69.9K
$12.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-15K- 30.43% |
$2.18M - $2.55M
|
34.3K
$6.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-15.5K- 14.37% |
$2.25M - $2.63M
|
92.4K
$16.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-32.5K- 29.55% |
$4.72M - $5.52M
|
77.5K
$14.1M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-45K- 85.88% |
$6.53M - $7.65M
|
7.4K
$1.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-100K- 64.65% |
$14.6M - $17.1M
|
54.9K
$9.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-116K- 89.27% |
$16.8M - $19.7M
|
13.9K
$2.52M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-156K- 73.7% |
$22.7M - $26.6M
|
55.8K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-196K- 37.96% |
$28.4M - $33.2M
|
320K
$58.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-477K- 87.67% |
$69.2M - $81M
|
67.1K
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-643K- 51.6% |
$93.3M - $109M
|
603K
$110M
|