PARALLAX VOLATILITY ADVISERS, L.P. – Diamondback Energy, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$245.20M
portfolio value
Diamondback Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +0.23% | 1.3K shares | -226K | $120.46 | 557.1K |
| Q3 2022 | share | Decrease | -55.40% | -65.21K shares | -7.93M | $120.46 | 52.51K |
| Q3 2022 | call | Increase | +37.11% | 551K shares | 65.34M | $120.46 | 2.03M |
| Q2 2022 | call | Increase | +64.44% | 581.8K shares | 56.09M | $121.15 | 1.48M |
| Q2 2022 | put | Increase | +63.13% | 215.1K shares | 20.62M | $121.15 | 555.8K |
| Q2 2022 | share | Increase | 0.00% | 117.72K shares | 14.26M | $121.15 | 117.72K |
| Q1 2022 | call | Decrease | -34.64% | -478.4K shares | -25.20M | $137.08 | 902.8K |
| Q1 2022 | put | Increase | +74.90% | 145.9K shares | 25.69M | $137.08 | 340.7K |
| Q4 2021 | put | Decrease | -51.77% | -209.1K shares | -17.22M | $107.31 | 194.8K |
| Q4 2021 | call | Decrease | -10.94% | -169.7K shares | 2.14M | $107.31 | 1.38M |
| Q3 2021 | put | Increase | +10.33% | 37.8K shares | 3.86M | $94.25 | 403.9K |
| Q3 2021 | call | Increase | +27.86% | 337.9K shares | 32.93M | $94.25 | 1.55M |
| Q2 2021 | put | Increase | +87.55% | 170.9K shares | 20.02M | $92.95 | 366.1K |
| Q2 2021 | share | Decrease | -100.00% | -25.77K shares | -1.89M | $92.95 | 0 |
| Q2 2021 | call | Increase | +6.12% | 70K shares | 29.88M | $92.95 | 1.21M |
| Q1 2021 | put | Decrease | -2.89% | -5.8K shares | 4.61M | $72.39 | 195.2K |
| Q1 2021 | call | Increase | +459.47% | 938.7K shares | 74.10M | $72.39 | 1.14M |
| Q1 2021 | share | Decrease | -34.77% | -13.73K shares | -18K | $72.39 | 25.77K |
| Q4 2020 | put | Increase | +72.24% | 84.3K shares | 6.21M | $47.42 | 201K |
| Q4 2020 | call | Decrease | -54.96% | -249.3K shares | -3.76M | $47.42 | 204.3K |
| Q4 2020 | share | Decrease | -33.00% | -19.46K shares | 136K | $47.42 | 39.50K |
| Q3 2020 | call | Increase | +565.10% | 385.4K shares | 10.80M | $29.19 | 453.6K |
| Q3 2020 | share | Increase | +696.25% | 51.56K shares | 1.46M | $29.19 | 58.97K |
| Q3 2020 | put | Increase | +384.23% | 92.6K shares | 2.51M | $29.19 | 116.7K |
| Q2 2020 | put | Increase | +60.67% | 9.1K shares | 613K | $40.18 | 24.1K |
| Q2 2020 | call | Increase | +97.68% | 33.7K shares | 1.94M | $40.18 | 68.2K |
| Q2 2020 | share | Decrease | -47.90% | -6.80K shares | -62K | $40.18 | 7.40K |
| Q1 2020 | share | Increase | +101.20% | 7.15K shares | -284K | $24.93 | 14.21K |
| Q1 2020 | call | Decrease | -8.73% | -3.3K shares | -2.60M | $24.93 | 34.5K |
| Q1 2020 | put | Increase | +8.70% | 1.2K shares | -888K | $24.93 | 15K |
| Q4 2019 | share | Increase | +194.50% | 4.66K shares | 440K | $87.82 | 7.06K |
| Q4 2019 | put | Increase | +411.11% | 11.1K shares | 1.03M | $87.82 | 13.8K |
| Q4 2019 | call | Increase | +3680.00% | 36.8K shares | 3.42M | $87.82 | 37.8K |
| Q3 2019 | put | Increase | 0.00% | 2.7K shares | 243K | $84.82 | 2.7K |
| Q3 2019 | call | Decrease | -94.44% | -17K shares | -1.87M | $84.82 | 1K |
| Q3 2019 | share | Decrease | -82.77% | -11.52K shares | -1.30M | $84.82 | 2.39K |
| Q2 2019 | share | Increase | +66219.05% | 13.90K shares | 1.51M | $102.6 | 13.92K |
| Q2 2019 | call | Increase | 0.00% | 18K shares | 1.96M | $102.6 | 18K |
| Q1 2019 | put | Decrease | -100.00% | -42.5K shares | -3.94M | $95.43 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -1.12M shares | -104.28M | $95.43 | 0 |
| Q1 2019 | share | Decrease | -99.94% | -34.52K shares | -3.20M | $95.43 | 21 |
| Q4 2018 | share | Increase | +46585.14% | 34.47K shares | 3.19M | $87.02 | 34.54K |
| Q4 2018 | put | Decrease | -26.09% | -15K shares | -3.83M | $87.02 | 42.5K |
| Q4 2018 | call | Increase | +1856.52% | 1.06M shares | 96.51M | $87.02 | 1.12M |
| Q3 2018 | share | Increase | 0.00% | 74 shares | 10K | $126.77 | 74 |
| Q3 2018 | put | Increase | 0.00% | 57.5K shares | 7.77M | $126.77 | 57.5K |
| Q3 2018 | call | Increase | 0.00% | 57.5K shares | 7.77M | $126.77 | 57.5K |
| Q4 2017 | call | Decrease | -100.00% | -26.5K shares | -2.59M | $118.16 | 0 |
| Q3 2017 | call | Increase | 0.00% | 26.5K shares | 2.59M | $91.68 | 26.5K |
| Q2 2017 | call | Decrease | -100.00% | -3.5K shares | -362K | $83.12 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -2.1K shares | -218K | $83.12 | 0 |
| Q1 2017 | put | Decrease | -16.00% | -400 shares | -34K | $97.07 | 2.1K |
| Q1 2017 | call | Decrease | -35.19% | -1.9K shares | -184K | $97.07 | 3.5K |
| Q4 2016 | call | Increase | 0.00% | 5.4K shares | 546K | $94.58 | 5.4K |
| Q4 2016 | put | Increase | 0.00% | 2.5K shares | 252K | $94.58 | 2.5K |
| Q3 2016 | call | Decrease | -100.00% | -11K shares | -1.00M | $90.35 | 0 |
| Q3 2016 | share | Decrease | -100.00% | -1.94K shares | -177K | $90.35 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -8.4K shares | -766K | $90.35 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.94K shares | 177K | $85.36 | 1.94K |
| Q2 2016 | call | Decrease | -5.17% | -600 shares | 108K | $85.36 | 11K |
| Q2 2016 | put | Increase | +425.00% | 6.8K shares | 643K | $85.36 | 8.4K |
| Q1 2016 | call | Increase | 0.00% | 11.6K shares | 895K | $72.23 | 11.6K |
| Q1 2016 | put | Increase | 0.00% | 1.6K shares | 123K | $72.23 | 1.6K |