Eisler Capital (Us) LLC Devon Energy Corp Put Options Transaction History

Eisler Capital (Us) LLC

$4.67 Trillion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$37.87 - $48.65 $11.4 Million - $14.6 Million	-300,700 Reduced 86.11%	48,500 $1.9 Billion
Q2 2024 Aug 13, 2024	BUY	$45.56 - $54.51 $4.17 Million - $4.99 Million	91,600 Added 35.56%	349,200 $16.6 Billion
Q1 2024 May 14, 2024	BUY	$40.69 - $50.18 $4.41 Million - $5.44 Million	108,500 Added 72.77%	257,600 $12.9 Billion
Q4 2023 Feb 13, 2024	SELL	$42.85 - $50.08 $1.13 Million - $1.32 Million	-26,400 Reduced 15.04%	149,100 $6.75 Billion
Q3 2023 Nov 13, 2023	BUY	$46.41 - $54.0 $2.63 Million - $3.06 Million	56,700 Added 47.73%	175,500 $8.37 Billion
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $1.1 Million - $1.33 Million	23,800 Added 25.05%	118,800 $5.74 Billion
Q1 2023 May 12, 2023	BUY	$45.12 - $65.76 $4.29 Million - $6.25 Million	95,000 New	95,000 $4.81 Billion

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $24.8B
Description
Devon Energy Corporation, an independent energy company, primarily engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. It operates approximately 5,134 gross wells. Devon Energy Corporation was incorporated in 1971 and is headquartered in Oklahoma City, Oklahoma.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eisler Capital (Us) LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eisler Capital (Us) LLC with notifications on news.