Two Sigma Securities, LLC Diamondback Energy, Inc. Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$168.46 - $210.94 $2.56 Million - $3.21 Million	-15,200 Reduced 89.94%	1,700 $293,000
Q2 2024 Aug 14, 2024	SELL	$185.97 - $208.26 $334,746 - $374,868	-1,800 Reduced 9.63%	16,900 $3.38 Million
Q1 2024 May 15, 2024	SELL	$149.62 - $198.17 $1.48 Million - $1.96 Million	-9,900 Reduced 34.62%	18,700 $3.71 Million
Q4 2023 Feb 14, 2024	BUY	$145.12 - $169.92 $1.87 Million - $2.19 Million	12,900 Added 82.17%	28,600 $4.44 Million
Q3 2023 Nov 14, 2023	SELL	$127.17 - $157.92 $483,246 - $600,096	-3,800 Reduced 19.49%	15,700 $2.43 Million
Q2 2023 Aug 14, 2023	BUY	$124.86 - $146.74 $224,748 - $264,132	1,800 Added 10.17%	19,500 $2.56 Million
Q1 2023 May 15, 2023	BUY	$122.74 - $150.96 $1.02 Million - $1.25 Million	8,300 Added 88.3%	17,700 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $414,464 - $534,496	-3,200 Reduced 25.4%	9,400 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $907,035 - $1.19 Million	8,500 Added 207.32%	12,600 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $1.76 Million - $2.37 Million	-14,800 Reduced 78.31%	4,100 $497,000
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $1.72 Million - $2.26 Million	15,400 Added 440.0%	18,900 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $751,336 - $879,396	-7,600 Reduced 68.47%	3,500 $377,000
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $536,252 - $786,840	7,900 Added 246.88%	11,100 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $236,416 - $308,192	3,200 New	3,200 $300,000
Q1 2020 May 15, 2020	SELL	$15.56 - $96.42 $38,900 - $241,050	-2,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$74.19 - $92.86 $103,866 - $130,004	-1,400 Reduced 35.9%	2,500 $232,000
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $371,358 - $416,871	3,900 New	3,900 $396,000

Others Institutions Holding FANG

# of Institutions

1,301

Shares Held

161M

Call Options Held

2.6M

Put Options Held

2.42M

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$3.86 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.45 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$1.95 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.21M
Shares

$1.35 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

4.96M
Shares

$816 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 $29.2B
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...

More about FANG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account