PEAK6 INVESTMENTS LLC – Diamondback Energy, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$28.40M
portfolio value
Diamondback Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +0.93% | 1.2K shares | 55K | $120.46 | 130.6K |
| Q3 2022 | share | Decrease | -100.00% | -85.20K shares | -10.32M | $120.46 | 0 |
| Q3 2022 | call | Decrease | -41.66% | -168.4K shares | -20.56M | $120.46 | 235.8K |
| Q2 2022 | call | Decrease | -18.01% | -88.8K shares | -18.61M | $121.15 | 404.2K |
| Q2 2022 | put | Increase | +36.21% | 34.4K shares | 2.65M | $121.15 | 129.4K |
| Q2 2022 | share | Increase | 0.00% | 85.20K shares | 10.32M | $121.15 | 85.20K |
| Q1 2022 | call | Increase | +206.02% | 331.9K shares | 50.20M | $137.08 | 493K |
| Q1 2022 | put | Decrease | -23.69% | -29.5K shares | -404K | $137.08 | 95K |
| Q4 2021 | put | Increase | +17.45% | 18.5K shares | 3.39M | $107.31 | 124.5K |
| Q4 2021 | call | Decrease | -39.39% | -104.7K shares | -7.78M | $107.31 | 161.1K |
| Q3 2021 | share | Decrease | -100.00% | -67.73K shares | -6.35M | $94.25 | 0 |
| Q3 2021 | put | Increase | +194.44% | 70K shares | 6.65M | $94.25 | 106K |
| Q3 2021 | call | Increase | +141.42% | 155.7K shares | 14.82M | $94.25 | 265.8K |
| Q2 2021 | share | Increase | +69.34% | 27.73K shares | 3.42M | $92.95 | 67.73K |
| Q2 2021 | put | 0.00% | 0 shares | 734K | $92.95 | 36K | |
| Q2 2021 | call | Increase | 0.00% | 110.1K shares | 10.33M | $92.95 | 110.1K |
| Q1 2021 | put | Decrease | -52.63% | -40K shares | -1.03M | $72.39 | 36K |
| Q1 2021 | share | Decrease | -52.17% | -43.63K shares | -1.10M | $72.39 | 39.99K |
| Q1 2021 | call | Decrease | -100.00% | -39.4K shares | -1.90M | $72.39 | 0 |
| Q4 2020 | call | Decrease | -5.29% | -2.2K shares | 654K | $47.42 | 39.4K |
| Q4 2020 | share | Increase | +3407.93% | 81.24K shares | 3.97M | $47.42 | 83.62K |
| Q4 2020 | put | Decrease | -27.41% | -28.7K shares | 524K | $47.42 | 76K |
| Q3 2020 | call | Increase | +5.58% | 2.2K shares | -395K | $29.19 | 41.6K |
| Q3 2020 | put | Decrease | -47.25% | -93.8K shares | -5.14M | $29.19 | 104.7K |
| Q3 2020 | share | Decrease | -94.95% | -44.79K shares | -1.90M | $29.19 | 2.38K |
| Q2 2020 | call | Decrease | -42.06% | -28.6K shares | -134K | $40.18 | 39.4K |
| Q2 2020 | share | Decrease | -43.19% | -35.87K shares | -203K | $40.18 | 47.17K |
| Q2 2020 | put | Increase | +9.67% | 17.5K shares | 3.55M | $40.18 | 198.5K |
| Q1 2020 | put | Increase | +185.04% | 117.5K shares | -1.15M | $24.93 | 181K |
| Q1 2020 | call | Increase | +31.27% | 16.2K shares | -3.02M | $24.93 | 68K |
| Q1 2020 | share | Increase | 0.00% | 83.04K shares | 2.17M | $24.93 | 83.04K |
| Q4 2019 | share | Decrease | -100.00% | -35.53K shares | -3.19M | $87.82 | 0 |
| Q4 2019 | put | Decrease | -53.89% | -74.2K shares | -6.48M | $87.82 | 63.5K |
| Q4 2019 | call | Increase | +30.15% | 12K shares | 1.23M | $87.82 | 51.8K |
| Q3 2019 | share | Increase | +203.54% | 23.82K shares | 1.91M | $84.82 | 35.53K |
| Q3 2019 | call | Decrease | -59.96% | -59.6K shares | -7.25M | $84.82 | 39.8K |
| Q3 2019 | put | Increase | +40.65% | 39.8K shares | 1.71M | $84.82 | 137.7K |
| Q2 2019 | share | Decrease | -70.39% | -27.83K shares | -2.73M | $102.6 | 11.70K |
| Q2 2019 | put | Decrease | -27.48% | -37.1K shares | -3.03M | $102.6 | 97.9K |
| Q2 2019 | call | Increase | +2385.00% | 95.4K shares | 10.42M | $102.6 | 99.4K |
| Q1 2019 | share | Decrease | -25.50% | -13.53K shares | -906K | $95.43 | 39.53K |
| Q1 2019 | call | Decrease | -81.40% | -17.5K shares | -1.58M | $95.43 | 4K |
| Q1 2019 | put | Increase | +9.76% | 12K shares | 2.30M | $95.43 | 135K |
| Q4 2018 | call | Decrease | -72.19% | -55.8K shares | -8.45M | $87.02 | 21.5K |
| Q4 2018 | put | Increase | +151.02% | 74K shares | 4.77M | $87.02 | 123K |
| Q4 2018 | share | Increase | 0.00% | 53.07K shares | 4.92M | $87.02 | 53.07K |
| Q3 2018 | put | Increase | 0.00% | 49K shares | 6.62M | $126.77 | 49K |
| Q3 2018 | call | Increase | 0.00% | 77.3K shares | 10.45M | $126.77 | 77.3K |