Laurion Capital Management LP Devon Energy Corp Put Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$40.69 - $50.18 $3.87 Million - $4.77 Million	95,000 New	95,000 $4.77 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $2.2 Million - $2.66 Million	47,700 Added 69.94%	115,900 $5.6 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $3.08 Million - $4.48 Million	68,200 New	68,200 $3.45 Million
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $131,047 - $304,168	-19,300 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$5.41 - $26.49 $1.67 Million - $8.2 Million	-309,400 Reduced 94.13%	19,300 $133,000
Q3 2019 Nov 13, 2019	BUY	$21.34 - $28.9 $3.8 Million - $5.14 Million	178,000 Added 118.12%	328,700 $7.91 Million
Q2 2019 Aug 13, 2019	SELL	$25.16 - $35.16 $1.47 Million - $2.06 Million	-58,600 Reduced 28.0%	150,700 $4.3 Million
Q1 2019 May 08, 2019	SELL	$23.21 - $31.88 $19.5 Million - $26.8 Million	-840,700 Reduced 80.07%	209,300 $6.61 Million
Q3 2018 Nov 13, 2018	BUY	$38.81 - $45.61 $30.4 Million - $35.7 Million	782,400 Added 292.38%	1,050,000 $41.9 Million
Q2 2018 Aug 13, 2018	BUY	$30.35 - $43.96 $3.64 Million - $5.27 Million	119,800 Added 81.06%	267,600 $11.8 Million
Q1 2018 May 14, 2018	BUY	$30.41 - $44.81 $4.15 Million - $6.11 Million	136,400 Added 1196.49%	147,800 $4.7 Million
Q4 2017 Feb 13, 2018	BUY	$34.35 - $42.58 $391,590 - $485,412	11,400	11,400 $472,000

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 $24.7B
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.

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