Peak6 Investments LLC Diamondback Energy, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$168.46 - $210.94 $1.08 Million - $1.35 Million	-6,400 Reduced 9.62%	60,100 $10.4 Million
Q2 2024 Aug 13, 2024	BUY	$185.97 - $208.26 $390,537 - $437,346	2,100 Added 3.26%	66,500 $13.3 Million
Q1 2024 May 14, 2024	BUY	$149.62 - $198.17 $403,974 - $535,059	2,700 Added 4.38%	64,400 $12.8 Million
Q4 2023 Feb 13, 2024	BUY	$145.12 - $169.92 $159,632 - $186,912	1,100 Added 1.82%	61,700 $9.57 Million
Q3 2023 Nov 13, 2023	BUY	$127.17 - $157.92 $4.65 Million - $5.78 Million	36,600 Added 152.5%	60,600 $9.39 Million
Q2 2023 Aug 11, 2023	SELL	$124.86 - $146.74 $5.89 Million - $6.93 Million	-47,200 Reduced 66.29%	24,000 $3.15 Million
Q1 2023 May 12, 2023	SELL	$122.74 - $150.96 $3.2 Million - $3.94 Million	-26,100 Reduced 26.82%	71,200 $9.62 Million
Q4 2022 Feb 10, 2023	SELL	$129.52 - $167.03 $4.31 Million - $5.56 Million	-33,300 Reduced 25.5%	97,300 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $128,051 - $168,203	1,200 Added 0.93%	130,600 $15.7 Million
Q2 2022 Aug 12, 2022	BUY	$119.24 - $160.4 $4.1 Million - $5.52 Million	34,400 Added 36.21%	129,400 $15.7 Million
Q1 2022 May 13, 2022	SELL	$111.84 - $146.51 $3.3 Million - $4.32 Million	-29,500 Reduced 23.69%	95,000 $13 Million
Q4 2021 Feb 11, 2022	BUY	$98.86 - $115.71 $1.83 Million - $2.14 Million	18,500 Added 17.45%	124,500 $13.4 Million
Q3 2021 Nov 12, 2021	BUY	$67.88 - $99.6 $4.75 Million - $6.97 Million	70,000 Added 194.44%	106,000 $10 Million
Q1 2021 May 14, 2021	SELL	$48.94 - $85.27 $1.96 Million - $3.41 Million	-40,000 Reduced 52.63%	36,000 $2.65 Million
Q4 2020 Feb 12, 2021	SELL	$24.6 - $50.11 $706,020 - $1.44 Million	-28,700 Reduced 27.41%	76,000 $3.68 Million
Q3 2020 Nov 13, 2020	SELL	$29.62 - $45.51 $2.78 Million - $4.27 Million	-93,800 Reduced 47.25%	104,700 $3.15 Million
Q2 2020 Aug 14, 2020	BUY	$25.07 - $59.82 $438,725 - $1.05 Million	17,500 Added 9.67%	198,500 $8.3 Million
Q1 2020 May 14, 2020	BUY	$15.56 - $96.42 $1.83 Million - $11.3 Million	117,500 Added 185.04%	181,000 $4.74 Million
Q4 2019 Feb 13, 2020	SELL	$74.19 - $92.86 $5.5 Million - $6.89 Million	-74,200 Reduced 53.89%	63,500 $5.9 Million
Q3 2019 Nov 08, 2019	BUY	$89.91 - $110.83 $3.58 Million - $4.41 Million	39,800 Added 40.65%	137,700 $12.4 Million
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $3.57 Million - $4.22 Million	-37,100 Reduced 27.48%	97,900 $10.7 Million
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $1.14 Million - $1.28 Million	12,000 Added 9.76%	135,000 $13.7 Million
Q4 2018 Feb 13, 2019	BUY	$85.67 - $139.92 $6.34 Million - $10.4 Million	74,000 Added 151.02%	123,000 $11.4 Million
Q3 2018 Nov 13, 2018	BUY	$112.11 - $136.67 $5.49 Million - $6.7 Million	49,000 New	49,000 $6.62 Million

Others Institutions Holding FANG

# of Institutions

1,317

Shares Held

163M

Call Options Held

2.6M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$3.72 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.36 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$1.88 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.21M
Shares

$1.3 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

4.96M
Shares

$785 Million
0.07% of portfolio

View Full List

About Diamondback Energy, Inc.

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $28.2B
Description
Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp a...

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