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Optiver Holding B.V.
> FANG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diamondback Energy, Inc. | FANG | 26,081 | -105,163 | 3,426,000,000 | -14,314,251,000 | $131,359.99 |
| 03/31/2023 | Diamondback Energy, Inc. | FANG | 131,244 | 13,753 | 17,740,251,000 | 1,670,251,000 | $135,170.00 |
| 12/31/2022 | Diamondback Energy, Inc. | FANG | 117,491 | 117,491 | 16,070,000,000 | 16,070,000,000 | $136,776.43 |
| 03/31/2022 | Diamondback Energy, Inc. | FANG | 0 | -1,766 | 0 | -168,000 | |
| 12/31/2021 | Diamondback Energy, Inc. | FANG | 1,766 | 0 | 168,000 | 0 | $95.13 |
| 09/30/2021 | Diamondback Energy, Inc. | FANG | 1,766 | 1,766 | 168,000 | 168,000 | $95.13 |
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