WALLEYE TRADING LLC – Diamondback Energy, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$35.47M
portfolio value
Diamondback Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +58.25% | 108.4K shares | 12.92M | $120.46 | 294.5K |
| Q3 2022 | put | Increase | +26.87% | 7.2K shares | 849K | $120.46 | 34K |
| Q2 2022 | put | Increase | +211.63% | 18.2K shares | 2.06M | $121.15 | 26.8K |
| Q2 2022 | call | Increase | +36.24% | 49.5K shares | 3.82M | $121.15 | 186.1K |
| Q1 2022 | put | Decrease | -46.25% | -7.4K shares | -547K | $137.08 | 8.6K |
| Q1 2022 | call | Increase | +319.02% | 104K shares | 15.20M | $137.08 | 136.6K |
| Q1 2022 | share | Decrease | -100.00% | -3.99K shares | -431K | $137.08 | 0 |
| Q4 2021 | put | Decrease | -31.33% | -7.3K shares | -480K | $107.31 | 16K |
| Q4 2021 | call | Increase | +134.53% | 18.7K shares | 2.2M | $107.31 | 32.6K |
| Q4 2021 | share | Increase | +222.16% | 2.75K shares | 314K | $107.31 | 3.99K |
| Q3 2021 | put | Increase | +161.80% | 14.4K shares | 1.37M | $94.25 | 23.3K |
| Q3 2021 | share | Increase | +161.81% | 767 shares | 72K | $94.25 | 1.24K |
| Q3 2021 | call | Increase | +5.30% | 700 shares | 77K | $94.25 | 13.9K |
| Q2 2021 | put | Decrease | -36.43% | -5.1K shares | -193K | $92.95 | 8.9K |
| Q2 2021 | call | Decrease | -32.33% | -6.30K shares | -194K | $92.95 | 13.2K |
| Q2 2021 | share | Decrease | -91.24% | -4.93K shares | -353K | $92.95 | 474 |
| Q1 2021 | put | Decrease | -65.17% | -26.2K shares | -917K | $72.39 | 14K |
| Q1 2021 | share | Decrease | -89.72% | -47.24K shares | -2.15M | $72.39 | 5.41K |
| Q1 2021 | call | Increase | +27.48% | 4.20K shares | 692K | $72.39 | 19.50K |
| Q4 2020 | call | Decrease | -73.53% | -42.5K shares | -1M | $47.42 | 15.3K |
| Q4 2020 | put | Decrease | -33.00% | -19.8K shares | 139K | $47.42 | 40.2K |
| Q4 2020 | share | Increase | +663.56% | 45.75K shares | 2.34M | $47.42 | 52.65K |
| Q3 2020 | call | Increase | +803.13% | 51.4K shares | 1.47M | $29.19 | 57.8K |
| Q3 2020 | share | Increase | 0.00% | 6.89K shares | 208K | $29.19 | 6.89K |
| Q3 2020 | put | Increase | +2400.00% | 57.6K shares | 1.70M | $29.19 | 60K |
| Q2 2020 | call | Increase | +72.97% | 2.7K shares | 171K | $40.18 | 6.4K |
| Q2 2020 | put | Decrease | -92.88% | -31.3K shares | -783K | $40.18 | 2.4K |
| Q1 2020 | call | Decrease | -88.58% | -28.7K shares | -2.91M | $24.93 | 3.7K |
| Q1 2020 | put | Decrease | -15.33% | -6.1K shares | -2.81M | $24.93 | 33.7K |
| Q4 2019 | put | Increase | +80.91% | 17.8K shares | 1.71M | $87.82 | 39.8K |
| Q4 2019 | call | Increase | +17.82% | 4.9K shares | 536K | $87.82 | 32.4K |
| Q3 2019 | put | Decrease | -38.03% | -13.5K shares | -1.89M | $84.82 | 22K |
| Q3 2019 | call | Decrease | -7.72% | -2.3K shares | -774K | $84.82 | 27.5K |
| Q3 2019 | share | Decrease | -100.00% | -394 shares | -43K | $84.82 | 0 |
| Q2 2019 | put | Decrease | -52.35% | -39K shares | -3.69M | $102.6 | 35.5K |
| Q2 2019 | call | Increase | +9.96% | 2.7K shares | 496K | $102.6 | 29.8K |
| Q2 2019 | share | Decrease | -99.04% | -40.56K shares | -4.11M | $102.6 | 394 |
| Q1 2019 | call | Increase | +652.78% | 23.5K shares | 2.41M | $95.43 | 27.1K |
| Q1 2019 | share | Increase | 0.00% | 40.96K shares | 4.15M | $95.43 | 40.96K |
| Q1 2019 | put | Increase | +602.83% | 63.9K shares | 6.58M | $95.43 | 74.5K |
| Q4 2018 | call | Decrease | -88.12% | -26.7K shares | -3.76M | $87.02 | 3.6K |
| Q4 2018 | put | Decrease | -22.06% | -3K shares | -856K | $87.02 | 10.6K |
| Q3 2018 | share | Decrease | -100.00% | -58.78K shares | -7.73M | $126.77 | 0 |
| Q3 2018 | call | Increase | +558.70% | 25.7K shares | 3.49M | $126.77 | 30.3K |
| Q3 2018 | put | Decrease | -67.15% | -27.8K shares | -3.60M | $126.77 | 13.6K |
| Q2 2018 | call | Decrease | -73.10% | -12.5K shares | -1.55M | $123.25 | 4.6K |
| Q2 2018 | put | Increase | +256.90% | 29.8K shares | 3.97M | $123.25 | 41.4K |
| Q2 2018 | share | Increase | +270.52% | 42.92K shares | 5.72M | $123.25 | 58.78K |
| Q1 2018 | put | Decrease | -24.68% | -3.8K shares | -477K | $118.41 | 11.6K |
| Q1 2018 | share | Increase | 0.00% | 15.86K shares | 2.00M | $118.41 | 15.86K |
| Q1 2018 | call | Decrease | -39.79% | -11.3K shares | -1.42M | $118.41 | 17.1K |
| Q4 2017 | put | Decrease | -75.63% | -47.8K shares | -4.24M | $118.16 | 15.4K |
| Q4 2017 | call | Decrease | -43.98% | -22.3K shares | -1.38M | $118.16 | 28.4K |
| Q4 2017 | share | Decrease | -100.00% | -33.63K shares | -3.29M | $118.16 | 0 |
| Q3 2017 | share | Increase | +187.39% | 21.93K shares | 2.25M | $91.68 | 33.63K |
| Q3 2017 | call | Increase | +326.05% | 38.8K shares | 3.90M | $91.68 | 50.7K |
| Q3 2017 | put | Increase | +53.77% | 22.1K shares | 2.53M | $91.68 | 63.2K |
| Q2 2017 | share | Decrease | -36.88% | -6.83K shares | -884K | $83.12 | 11.70K |
| Q2 2017 | call | Decrease | -54.75% | -14.4K shares | -1.66M | $83.12 | 11.9K |
| Q2 2017 | put | Increase | +124.59% | 22.8K shares | 1.75M | $83.12 | 41.1K |
| Q1 2017 | share | Increase | 0.00% | 18.54K shares | 1.92M | $97.07 | 18.54K |
| Q1 2017 | put | Increase | +422.86% | 14.8K shares | 1.54M | $97.07 | 18.3K |
| Q1 2017 | call | Increase | +74.17% | 11.2K shares | 1.20M | $97.07 | 26.3K |
| Q4 2016 | put | Decrease | -36.36% | -2K shares | -177K | $94.58 | 3.5K |
| Q4 2016 | call | Increase | +25.83% | 3.1K shares | 365K | $94.58 | 15.1K |
| Q4 2016 | share | Decrease | -100.00% | -1.79K shares | -174K | $94.58 | 0 |
| Q3 2016 | put | Decrease | -75.11% | -16.6K shares | -1.48M | $90.35 | 5.5K |
| Q3 2016 | share | Increase | 0.00% | 1.79K shares | 174K | $90.35 | 1.79K |
| Q3 2016 | call | Decrease | -68.75% | -26.4K shares | -2.34M | $90.35 | 12K |
| Q2 2016 | put | Increase | +250.79% | 15.8K shares | 1.52M | $85.36 | 22.1K |
| Q2 2016 | call | Decrease | -13.90% | -6.2K shares | 60K | $85.36 | 38.4K |
| Q1 2016 | put | Decrease | -54.35% | -7.5K shares | -436K | $72.23 | 6.3K |
| Q1 2016 | share | Decrease | -100.00% | -30.23K shares | -2.02M | $72.23 | 0 |
| Q1 2016 | call | Increase | +141.08% | 26.1K shares | 2.20M | $72.23 | 44.6K |