Walleye Capital LLC Diamondback Energy, Inc. Put Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$168.46 - $210.94 $13.8 Million - $17.3 Million	-81,900 Reduced 69.94%	35,200 $6.07 Million
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $3.89 Million - $4.35 Million	20,900 Added 21.73%	117,100 $23.4 Million
Q1 2024 May 15, 2024	BUY	$149.62 - $198.17 $9.26 Million - $12.3 Million	61,900 Added 180.47%	96,200 $19.1 Million
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $2.18 Million - $2.55 Million	-15,000 Reduced 30.43%	34,300 $5.32 Million
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $5.62 Million - $6.98 Million	44,200 Added 866.67%	49,300 $7.64 Million
Q2 2023 Aug 14, 2023	BUY	$124.86 - $146.74 $87,402 - $102,718	700 Added 15.91%	5,100 $669,000
Q1 2023 May 15, 2023	BUY	$122.74 - $150.96 $490,960 - $603,840	4,000 Added 1000.0%	4,400 $594,000
Q4 2022 Feb 14, 2023	BUY	$129.52 - $167.03 $51,808 - $66,812	400 New	400 $54,000

1,317

163M

2.6M

2.48M

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $28B
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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