SPIDERROCK ADVISORS, LLC – Diamondback Energy, Inc. Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$385,000
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 | -395.61M | $120.46 | 4.6K | |
| Q2 2022 | put | 0.00% | 0 shares | -405.60M | $121.15 | 4.6K | |
| Q1 2022 | put | 0.00% | 0 shares | -405.59M | $137.08 | 4.6K | |
| Q4 2021 | put | 0.00% | 0 shares | -160.59M | $107.31 | 4.6K | |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $94.25 | 4.6K | |
| Q2 2021 | put | 0.00% | 0 shares | 0 | $92.95 | 4.6K | |
| Q1 2021 | put | Decrease | -46.51% | -4K shares | -280K | $72.39 | 4.6K |
| Q1 2021 | call | Decrease | -100.00% | -4.6K shares | -414K | $72.39 | 0 |
| Q4 2020 | put | Decrease | -6.52% | -600 shares | -42K | $47.42 | 8.6K |
| Q4 2020 | call | 0.00% | 0 shares | 0 | $47.42 | 4.6K | |
| Q3 2020 | call | Increase | 0.00% | 4.6K shares | 414K | $29.19 | 4.6K |
| Q3 2020 | put | Increase | +100.00% | 4.6K shares | 342K | $29.19 | 9.2K |
| Q2 2020 | put | Decrease | -50.00% | -4.6K shares | -285K | $40.18 | 4.6K |
| Q1 2020 | put | Increase | +100.00% | 4.6K shares | 404K | $24.93 | 9.2K |
| Q4 2019 | put | Increase | 0.00% | 4.6K shares | 22K | $87.82 | 4.6K |
| Q4 2017 | put | Decrease | -100.00% | -4.7K shares | -11K | $118.16 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -1.59K shares | -155K | $118.16 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.59K shares | 155K | $91.68 | 1.59K |
| Q3 2017 | put | Increase | 0.00% | 4.7K shares | 11K | $91.68 | 4.7K |
| Q2 2017 | share | Decrease | -100.00% | -458 shares | -47K | $83.12 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -3.8K shares | -3K | $83.12 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -7.1K shares | -8K | $83.12 | 0 |
| Q1 2017 | share | Increase | 0.00% | 458 shares | 47K | $97.07 | 458 |
| Q1 2017 | call | Increase | 0.00% | 7.1K shares | 8K | $97.07 | 7.1K |
| Q1 2017 | put | Increase | 0.00% | 3.8K shares | 3K | $97.07 | 3.8K |