Twin Tree Management, LP Devon Energy Corp Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$37.87 - $48.65 $92.2 Million - $118 Million	-2,435,200 Reduced 87.06%	362,100 $14.2 Million
Q2 2024 Aug 13, 2024	SELL	$45.56 - $54.51 $14 Million - $16.8 Million	-307,300 Reduced 9.9%	2,797,300 $133 Million
Q1 2024 May 09, 2024	BUY	$40.69 - $50.18 $126 Million - $156 Million	3,104,600 New	3,104,600 $156 Million
Q1 2022 May 11, 2022	SELL	$45.57 - $62.5 $20.7 Million - $28.4 Million	-454,300 Reduced 69.84%	196,200 $11.6 Million
Q4 2021 Feb 10, 2022	BUY	$36.81 - $45.12 $8.4 Million - $10.3 Million	228,100 Added 54.0%	650,500 $28.7 Million
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $10.5 Million - $15.1 Million	422,400 New	422,400 $15 Million
Q3 2020 Nov 13, 2020	SELL	$8.68 - $12.64 $284,704 - $414,592	-32,800 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$5.41 - $26.49 $25,968 - $127,151	4,800 Added 17.14%	32,800 $227,000
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $1.04 Million - $1.39 Million	-52,400 Reduced 65.17%	28,000 $727,000
Q1 2019 May 10, 2019	BUY	$23.21 - $31.88 $700,942 - $962,776	30,200 Added 60.16%	80,400 $2.54 Million
Q3 2018 Nov 09, 2018	SELL	$38.81 - $45.61 $3.41 Million - $4.01 Million	-87,900 Reduced 63.65%	50,200 $2.01 Million
Q2 2018 Aug 08, 2018	BUY	$30.35 - $43.96 $248,870 - $360,472	8,200 Added 6.31%	138,100 $6.07 Million
Q1 2018 May 09, 2018	BUY	$30.41 - $44.81 $2.62 Million - $3.86 Million	86,200 Added 197.25%	129,900 $4.13 Million
Q4 2017 Feb 09, 2018	SELL	$34.35 - $42.58 $3.95 Million - $4.9 Million	-115,100 Reduced 72.48%	43,700 $1.81 Million
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $4.79 Million - $5.9 Million	158,800	158,800 $5.83 Million

Others Institutions Holding DVN

# of Institutions

1,375

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 $25.8B
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.

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