SUSQUEHANNA INTERNATIONAL GROUP, LLP – Diamondback Energy, Inc. Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$330.36M
portfolio value
Diamondback Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -15.61% | -507.4K shares | -63.36M | $120.46 | 2.74M |
| Q3 2022 | put | Decrease | -39.31% | -486.5K shares | -59.45M | $120.46 | 751K |
| Q3 2022 | share | Decrease | -60.70% | -163.38K shares | -19.86M | $120.46 | 105.76K |
| Q2 2022 | call | Increase | +107.33% | 1.68M shares | 178.85M | $121.15 | 3.24M |
| Q2 2022 | put | Increase | +53.31% | 430.3K shares | 39.27M | $121.15 | 1.23M |
| Q2 2022 | share | Increase | +213.63% | 183.33K shares | 20.84M | $121.15 | 269.15K |
| Q1 2022 | call | Increase | +3.06% | 46.5K shares | 50.83M | $137.08 | 1.56M |
| Q1 2022 | put | Increase | +0.56% | 4.5K shares | 24.08M | $137.08 | 807.2K |
| Q1 2022 | share | Decrease | -62.99% | -146.08K shares | -13.24M | $137.08 | 85.82K |
| Q4 2021 | put | Decrease | -11.66% | -105.9K shares | 554K | $107.31 | 802.7K |
| Q4 2021 | share | Decrease | -69.13% | -519.27K shares | -46.10M | $107.31 | 231.9K |
| Q4 2021 | call | Decrease | -13.46% | -236.6K shares | -2.35M | $107.31 | 1.52M |
| Q3 2021 | call | Increase | +0.22% | 3.8K shares | 1.72M | $94.25 | 1.75M |
| Q3 2021 | share | Decrease | -10.30% | -86.24K shares | -7.51M | $94.25 | 751.17K |
| Q3 2021 | put | Increase | +17.07% | 132.5K shares | 13.14M | $94.25 | 908.6K |
| Q2 2021 | share | Increase | +69.94% | 344.64K shares | 42.41M | $92.95 | 837.42K |
| Q2 2021 | call | Increase | +25.34% | 354.6K shares | 61.83M | $92.95 | 1.75M |
| Q2 2021 | put | Decrease | -27.58% | -295.5K shares | -5.88M | $92.95 | 776.1K |
| Q1 2021 | share | Decrease | -50.07% | -494.11K shares | -11.55M | $72.39 | 492.78K |
| Q1 2021 | put | Increase | +62.04% | 410.3K shares | 46.74M | $72.39 | 1.07M |
| Q1 2021 | call | Increase | +35.96% | 370.1K shares | 53.01M | $72.39 | 1.39M |
| Q4 2020 | put | Decrease | -14.22% | -109.6K shares | 8.78M | $47.42 | 661.3K |
| Q4 2020 | call | Increase | +34.95% | 266.5K shares | 26.83M | $47.42 | 1.02M |
| Q4 2020 | share | Increase | +23.13% | 185.36K shares | 23.62M | $47.42 | 986.9K |
| Q3 2020 | call | Increase | +41.20% | 222.5K shares | 383K | $29.19 | 762.6K |
| Q3 2020 | share | Increase | +30.07% | 185.32K shares | -1.62M | $29.19 | 801.53K |
| Q3 2020 | put | Increase | +17.30% | 113.7K shares | -4.26M | $29.19 | 770.9K |
| Q2 2020 | call | Increase | +31.86% | 130.5K shares | 11.85M | $40.18 | 540.1K |
| Q2 2020 | put | Decrease | -39.38% | -426.9K shares | -919K | $40.18 | 657.2K |
| Q2 2020 | share | Decrease | -21.92% | -172.95K shares | 5.09M | $40.18 | 616.21K |
| Q1 2020 | call | Increase | +71.38% | 170.6K shares | -11.46M | $24.93 | 409.6K |
| Q1 2020 | put | Increase | +142.04% | 636.2K shares | -13.18M | $24.93 | 1.08M |
| Q1 2020 | share | Increase | +109.81% | 413.02K shares | -14.25M | $24.93 | 789.16K |
| Q4 2019 | put | Increase | +5.41% | 23K shares | 3.38M | $87.82 | 447.9K |
| Q4 2019 | share | Increase | +47.70% | 121.47K shares | 12.03M | $87.82 | 376.14K |
| Q4 2019 | call | Increase | +6.98% | 15.6K shares | 2.10M | $87.82 | 239K |
| Q3 2019 | put | Decrease | -0.98% | -4.2K shares | -8.55M | $84.82 | 424.9K |
| Q3 2019 | call | Decrease | -23.12% | -67.2K shares | -11.58M | $84.82 | 223.4K |
| Q3 2019 | share | Increase | +130.02% | 143.95K shares | 10.83M | $84.82 | 254.66K |
| Q2 2019 | share | Decrease | -56.63% | -144.58K shares | -13.85M | $102.6 | 110.71K |
| Q2 2019 | put | Decrease | -24.24% | -137.3K shares | -10.74M | $102.6 | 429.1K |
| Q2 2019 | call | Decrease | -12.47% | -41.4K shares | -2.04M | $102.6 | 290.6K |
| Q1 2019 | put | Increase | +32.77% | 139.8K shares | 17.96M | $95.43 | 566.4K |
| Q1 2019 | share | Increase | 0.00% | 255.30K shares | 25.92M | $95.43 | 255.30K |
| Q1 2019 | call | Decrease | -69.46% | -755.1K shares | -67.06M | $95.43 | 332K |
| Q4 2018 | share | Decrease | -100.00% | -36.97K shares | -4.99M | $87.02 | 0 |
| Q4 2018 | put | Increase | +177.37% | 272.8K shares | 18.75M | $87.02 | 426.6K |
| Q4 2018 | call | Increase | +229.92% | 757.6K shares | 56.22M | $87.02 | 1.08M |
| Q3 2018 | put | Decrease | -44.09% | -121.3K shares | -15.40M | $126.77 | 153.8K |
| Q3 2018 | share | Decrease | -70.18% | -87.00K shares | -11.31M | $126.77 | 36.97K |
| Q3 2018 | call | Increase | +20.21% | 55.4K shares | 8.48M | $126.77 | 329.5K |
| Q2 2018 | put | Increase | +835.71% | 245.7K shares | 32.47M | $123.25 | 275.1K |
| Q2 2018 | share | Increase | +755.55% | 109.48K shares | 14.47M | $123.25 | 123.97K |
| Q2 2018 | call | Increase | +174.10% | 174.1K shares | 23.41M | $123.25 | 274.1K |
| Q1 2018 | put | Decrease | -11.71% | -3.9K shares | -484K | $118.41 | 29.4K |
| Q1 2018 | call | Decrease | -8.59% | -9.4K shares | -1.16M | $118.41 | 100K |
| Q1 2018 | share | Decrease | -35.93% | -8.12K shares | -1.02M | $118.41 | 14.49K |
| Q4 2017 | call | Increase | +10.39% | 10.3K shares | 4.10M | $118.16 | 109.4K |
| Q4 2017 | put | Decrease | -73.80% | -93.8K shares | -8.24M | $118.16 | 33.3K |
| Q4 2017 | share | Decrease | -62.87% | -38.28K shares | -3.11M | $118.16 | 22.61K |
| Q3 2017 | call | Decrease | -60.66% | -152.8K shares | -12.66M | $91.68 | 99.1K |
| Q3 2017 | share | Increase | +114.01% | 32.44K shares | 3.43M | $91.68 | 60.90K |
| Q3 2017 | put | Decrease | -34.92% | -68.2K shares | -4.89M | $91.68 | 127.1K |
| Q2 2017 | share | Increase | +251.04% | 20.35K shares | 1.68M | $83.12 | 28.45K |
| Q2 2017 | put | Decrease | -15.78% | -36.6K shares | -6.70M | $83.12 | 195.3K |
| Q2 2017 | call | Increase | +145.52% | 149.3K shares | 11.73M | $83.12 | 251.9K |
| Q1 2017 | share | Increase | 0.00% | 8.10K shares | 841K | $97.07 | 8.10K |
| Q1 2017 | put | Increase | +37.06% | 62.7K shares | 6.95M | $97.07 | 231.9K |
| Q1 2017 | call | Decrease | -58.70% | -145.8K shares | -14.46M | $97.07 | 102.6K |
| Q4 2016 | call | Increase | +8.57% | 19.6K shares | 3.01M | $94.58 | 248.4K |
| Q4 2016 | put | Increase | +43.88% | 51.6K shares | 5.74M | $94.58 | 169.2K |
| Q3 2016 | call | Decrease | -49.03% | -220.1K shares | -18.85M | $90.35 | 228.8K |
| Q3 2016 | put | Decrease | -53.95% | -137.8K shares | -11.94M | $90.35 | 117.6K |
| Q2 2016 | share | Decrease | -100.00% | -16.25K shares | -1.25M | $85.36 | 0 |
| Q2 2016 | put | Increase | +39.95% | 72.9K shares | 9.21M | $85.36 | 255.4K |
| Q2 2016 | call | Decrease | -30.52% | -197.2K shares | -8.92M | $85.36 | 448.9K |
| Q1 2016 | call | Increase | +59.93% | 242.1K shares | 22.83M | $72.23 | 646.1K |
| Q1 2016 | share | Decrease | -62.15% | -26.67K shares | -1.61M | $72.23 | 16.25K |
| Q1 2016 | put | Decrease | -30.87% | -81.5K shares | -3.57M | $72.23 | 182.5K |