SG3 MANAGEMENT, LLC – Diamondback Energy, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$2.98M
portfolio value
Diamondback Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -27K | $120.46 | 38K | |
| Q3 2022 | share | Decrease | -100.00% | -5K shares | -606K | $120.46 | 0 |
| Q3 2022 | call | 0.00% | 0 shares | -18K | $120.46 | 24.8K | |
| Q2 2022 | put | Decrease | -63.88% | -67.2K shares | -9.81M | $121.15 | 38K |
| Q2 2022 | call | Decrease | -85.42% | -145.3K shares | -20.31M | $121.15 | 24.8K |
| Q2 2022 | share | Decrease | -90.51% | -47.7K shares | -6.61M | $121.15 | 5K |
| Q1 2022 | call | Increase | +353.60% | 132.6K shares | 19.27M | $137.08 | 170.1K |
| Q1 2022 | put | Increase | +43.91% | 32.1K shares | 6.53M | $137.08 | 105.2K |
| Q1 2022 | share | Increase | +31.75% | 12.7K shares | 2.91M | $137.08 | 52.7K |
| Q4 2021 | call | Decrease | -34.78% | -20K shares | -1.4M | $107.31 | 37.5K |
| Q4 2021 | put | 0.00% | 0 shares | 964K | $107.31 | 73.1K | |
| Q4 2021 | share | Increase | +700.00% | 35K shares | 3.84M | $107.31 | 40K |
| Q3 2021 | call | Increase | +784.62% | 51K shares | 4.83M | $94.25 | 57.5K |
| Q3 2021 | put | Decrease | -20.89% | -19.3K shares | -1.75M | $94.25 | 73.1K |
| Q3 2021 | share | Decrease | -83.61% | -25.5K shares | -2.39M | $94.25 | 5K |
| Q2 2021 | put | Increase | +26.40% | 19.3K shares | 3.30M | $92.95 | 92.4K |
| Q2 2021 | call | Increase | 0.00% | 6.5K shares | 610K | $92.95 | 6.5K |
| Q2 2021 | share | Increase | +103.33% | 15.5K shares | 1.76M | $92.95 | 30.5K |
| Q1 2021 | share | Increase | +120.59% | 8.2K shares | 773K | $72.39 | 15K |
| Q1 2021 | put | Decrease | -42.98% | -55.1K shares | -833K | $72.39 | 73.1K |
| Q1 2021 | call | Decrease | -100.00% | -152K shares | -7.35M | $72.39 | 0 |
| Q4 2020 | put | Decrease | -9.27% | -13.1K shares | 1.94M | $47.42 | 128.2K |
| Q4 2020 | share | Increase | 0.00% | 6.8K shares | 329K | $47.42 | 6.8K |
| Q4 2020 | call | Increase | +1166.67% | 140K shares | 6.99M | $47.42 | 152K |
| Q3 2020 | call | 0.00% | 0 shares | -141K | $29.19 | 12K | |
| Q3 2020 | share | Decrease | -100.00% | -5K shares | -209K | $29.19 | 0 |
| Q3 2020 | put | Increase | +22.55% | 26K shares | -566K | $29.19 | 141.3K |
| Q2 2020 | share | Decrease | -28.57% | -2K shares | 26K | $40.18 | 5K |
| Q2 2020 | put | Increase | +1.32% | 1.5K shares | 1.84M | $40.18 | 115.3K |
| Q2 2020 | call | 0.00% | 0 shares | 188K | $40.18 | 12K | |
| Q1 2020 | put | Increase | +279.33% | 83.8K shares | 196K | $24.93 | 113.8K |
| Q1 2020 | call | Decrease | -25.00% | -4K shares | -1.17M | $24.93 | 12K |
| Q1 2020 | share | Decrease | -87.27% | -48K shares | -4.92M | $24.93 | 7K |
| Q4 2019 | call | Decrease | -20.00% | -4K shares | -312K | $87.82 | 16K |
| Q4 2019 | put | Increase | +1100.00% | 27.5K shares | 2.56M | $87.82 | 30K |
| Q4 2019 | share | Increase | 0.00% | 55K shares | 5.10M | $87.82 | 55K |
| Q3 2019 | call | Increase | +138.10% | 11.6K shares | 883K | $84.82 | 20K |
| Q3 2019 | put | Increase | 0.00% | 2.5K shares | 225K | $84.82 | 2.5K |
| Q2 2019 | call | Increase | 0.00% | 8.4K shares | 915K | $102.6 | 8.4K |