WOLVERINE TRADING, LLC – Diamondback Energy, Inc. Transaction History
WOLVERINE TRADING, LLC portfolio value:
$50.55M
portfolio value
Diamondback Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 418.1K shares | 50.55M | $120.46 | 418.1K |
| Q3 2022 | put | Increase | 0.00% | 230K shares | 27.80M | $120.46 | 230K |
| Q3 2022 | share | Increase | 0.00% | 3.35K shares | 405K | $120.46 | 3.35K |
| Q2 2022 | call | Decrease | -100.00% | -372.7K shares | -51.86M | $121.15 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -73.4K shares | -10.21M | $121.15 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -10.69K shares | -1.14M | $137.08 | 0 |
| Q1 2022 | put | Decrease | -51.10% | -76.7K shares | -5.89M | $137.08 | 73.4K |
| Q1 2022 | call | Increase | +66.91% | 149.4K shares | 27.89M | $137.08 | 372.7K |
| Q4 2021 | put | Increase | +2.60% | 3.8K shares | 2.05M | $107.31 | 150.1K |
| Q4 2021 | share | Increase | 0.00% | 10.69K shares | 1.14M | $107.31 | 10.69K |
| Q4 2021 | call | Decrease | -46.83% | -196.7K shares | -16.37M | $107.31 | 223.3K |
| Q3 2021 | put | Increase | +0.62% | 900 shares | 585K | $94.25 | 146.3K |
| Q3 2021 | share | Decrease | -100.00% | -50.14K shares | -4.64M | $94.25 | 0 |
| Q3 2021 | call | Increase | +11.38% | 42.9K shares | 5.41M | $94.25 | 420K |
| Q2 2021 | call | Increase | +474.85% | 311.5K shares | 30.04M | $92.95 | 377.1K |
| Q2 2021 | share | Increase | +54.05% | 17.59K shares | 2.22M | $92.95 | 50.14K |
| Q2 2021 | put | Increase | +52.73% | 50.2K shares | 6.37M | $92.95 | 145.4K |
| Q1 2021 | share | Decrease | -4.45% | -1.51K shares | 746K | $72.39 | 32.55K |
| Q1 2021 | put | Decrease | -6.30% | -6.4K shares | 2.08M | $72.39 | 95.2K |
| Q1 2021 | call | Decrease | -40.42% | -44.5K shares | -539K | $72.39 | 65.6K |
| Q4 2020 | share | Decrease | -28.24% | -13.40K shares | 197K | $47.42 | 34.06K |
| Q4 2020 | call | Increase | +60.73% | 41.6K shares | 3.28M | $47.42 | 110.1K |
| Q4 2020 | put | Decrease | -15.68% | -18.9K shares | 1.24M | $47.42 | 101.6K |
| Q3 2020 | share | Decrease | -28.29% | -18.73K shares | -1.26M | $29.19 | 47.47K |
| Q3 2020 | call | Decrease | -16.16% | -13.2K shares | -1.24M | $29.19 | 68.5K |
| Q3 2020 | put | Decrease | -7.94% | -10.4K shares | -1.66M | $29.19 | 120.5K |
| Q2 2020 | call | Increase | +9.08% | 6.8K shares | 1.61M | $40.18 | 81.7K |
| Q2 2020 | put | Decrease | -26.58% | -47.4K shares | 1.21M | $40.18 | 130.9K |
| Q2 2020 | share | Decrease | -22.66% | -19.39K shares | 724K | $40.18 | 66.20K |
| Q1 2020 | share | Increase | +24.76% | 16.98K shares | -4.22M | $24.93 | 85.60K |
| Q1 2020 | call | Decrease | -40.79% | -51.6K shares | -9.75M | $24.93 | 74.9K |
| Q1 2020 | put | Increase | +24.42% | 35K shares | -8.84M | $24.93 | 178.3K |
| Q4 2019 | call | Increase | +79.69% | 56.1K shares | 5.18M | $87.82 | 126.5K |
| Q4 2019 | share | Increase | +74.77% | 29.35K shares | 2.71M | $87.82 | 68.61K |
| Q4 2019 | put | Increase | +5.21% | 7.1K shares | 793K | $87.82 | 143.3K |
| Q3 2019 | put | Increase | +10.64% | 13.1K shares | -1.15M | $84.82 | 136.2K |
| Q3 2019 | call | Decrease | -30.98% | -31.6K shares | -4.78M | $84.82 | 70.4K |
| Q3 2019 | share | Decrease | -35.84% | -21.92K shares | -3.13M | $84.82 | 39.25K |
| Q2 2019 | put | Increase | +11.91% | 13.1K shares | 2.24M | $102.6 | 123.1K |
| Q2 2019 | call | Increase | +9.68% | 9K shares | 1.67M | $102.6 | 102K |
| Q2 2019 | share | Increase | +169.21% | 38.45K shares | 4.36M | $102.6 | 61.18K |
| Q1 2019 | put | Increase | 0.00% | 110K shares | 11.16M | $95.43 | 110K |
| Q1 2019 | share | Increase | 0.00% | 22.72K shares | 2.30M | $95.43 | 22.72K |
| Q1 2019 | call | Increase | 0.00% | 93K shares | 9.44M | $95.43 | 93K |
| Q4 2018 | put | Decrease | -100.00% | -91.2K shares | -12.32M | $87.02 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -117.1K shares | -15.83M | $87.02 | 0 |
| Q3 2018 | put | Increase | +120.82% | 49.9K shares | 7.10M | $126.77 | 91.2K |
| Q3 2018 | share | Decrease | -100.00% | -29.73K shares | -3.76M | $126.77 | 0 |
| Q3 2018 | call | Increase | +1201.11% | 108.1K shares | 14.69M | $126.77 | 117.1K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $123.25 | 29.73K | |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $123.25 | 9K | |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $123.25 | 41.3K | |
| Q1 2018 | share | Increase | +66.43% | 11.86K shares | 1.50M | $118.41 | 29.73K |
| Q1 2018 | put | Increase | +90.32% | 19.6K shares | 2.48M | $118.41 | 41.3K |
| Q1 2018 | call | Decrease | -67.51% | -18.7K shares | -2.35M | $118.41 | 9K |
| Q4 2017 | share | Increase | +126.49% | 9.97K shares | 1.48M | $118.16 | 17.86K |
| Q4 2017 | put | Increase | +28.40% | 4.8K shares | 1.08M | $118.16 | 21.7K |
| Q4 2017 | call | Decrease | -51.49% | -29.4K shares | -2.09M | $118.16 | 27.7K |
| Q3 2017 | put | Increase | +31.01% | 4K shares | 530K | $91.68 | 16.9K |
| Q3 2017 | share | Increase | +136.91% | 4.55K shares | 482K | $91.68 | 7.88K |
| Q3 2017 | call | Increase | +507.45% | 47.7K shares | 4.77M | $91.68 | 57.1K |
| Q2 2017 | call | Increase | +17.50% | 1.4K shares | 0 | $83.12 | 9.4K |
| Q2 2017 | put | Decrease | -48.19% | -12K shares | -1.43M | $83.12 | 12.9K |
| Q2 2017 | share | Decrease | -31.00% | -1.49K shares | -204K | $83.12 | 3.33K |
| Q1 2017 | call | Increase | 0.00% | 8K shares | 821K | $97.07 | 8K |
| Q1 2017 | put | Increase | 0.00% | 24.9K shares | 2.55M | $97.07 | 24.9K |
| Q1 2017 | share | Increase | 0.00% | 4.82K shares | 495K | $97.07 | 4.82K |
| Q4 2016 | call | Decrease | -100.00% | -26.7K shares | -2.55M | $94.58 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -14.6K shares | -1.39M | $94.58 | 0 |
| Q3 2016 | call | Increase | +3.09% | 800 shares | 200K | $90.35 | 26.7K |
| Q3 2016 | put | Decrease | -26.63% | -5.3K shares | -412K | $90.35 | 14.6K |
| Q2 2016 | put | Increase | 0.00% | 19.9K shares | 1.80M | $85.36 | 19.9K |
| Q2 2016 | call | Increase | 0.00% | 25.9K shares | 2.35M | $85.36 | 25.9K |