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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 09, 2024	BUY	$40.69 - $50.18 $1.83 Million - $2.25 Million	44,900 New	44,900 $2.25 Million
Q1 2022 May 11, 2022	BUY	$45.57 - $62.5 $30.1 Million - $41.3 Million	660,600 Added 1194.58%	715,900 $42.3 Million
Q4 2021 Feb 10, 2022	SELL	$36.81 - $45.12 $1.65 Million - $2.02 Million	-44,700 Reduced 44.7%	55,300 $2.44 Million
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $254,286 - $364,650	10,200 Added 11.36%	100,000 $3.55 Million
Q2 2021 Aug 12, 2021	BUY	$20.97 - $31.66 $1.88 Million - $2.84 Million	89,800 New	89,800 $2.62 Million
Q3 2020 Nov 13, 2020	SELL	$8.68 - $12.64 $699,608 - $1.02 Million	-80,600 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$6.79 - $15.76 $296,044 - $687,136	-43,600 Reduced 35.1%	80,600 $914,000
Q1 2020 May 13, 2020	SELL	$5.41 - $26.49 $336,502 - $1.65 Million	-62,200 Reduced 33.37%	124,200 $858,000
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $3.4 Million - $4.55 Million	171,500 Added 1151.01%	186,400 $4.84 Million
Q3 2019 Nov 12, 2019	BUY	$21.34 - $28.9 $36,278 - $49,130	1,700 Added 12.88%	14,900 $358,000
Q2 2019 Aug 12, 2019	SELL	$25.16 - $35.16 $6.37 Million - $8.9 Million	-253,000 Reduced 95.04%	13,200 $376,000
Q1 2019 May 10, 2019	BUY	$23.21 - $31.88 $5.69 Million - $7.81 Million	245,000 Added 1155.66%	266,200 $8.4 Million
Q4 2018 Feb 13, 2019	SELL	$20.98 - $40.65 $39,862 - $77,235	-1,900 Reduced 8.23%	21,200 $478,000
Q3 2018 Nov 09, 2018	SELL	$38.81 - $45.61 $12.1 Million - $14.2 Million	-312,300 Reduced 93.11%	23,100 $923,000
Q2 2018 Aug 08, 2018	SELL	$30.35 - $43.96 $3.22 Million - $4.66 Million	-106,000 Reduced 24.01%	335,400 $14.7 Million
Q1 2018 May 09, 2018	BUY	$30.41 - $44.81 $5.19 Million - $7.64 Million	170,600 Added 63.0%	441,400 $14 Million
Q4 2017 Feb 09, 2018	SELL	$34.35 - $42.58 $1.78 Million - $2.21 Million	-51,900 Reduced 16.08%	270,800 $11.2 Million
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $9.74 Million - $12 Million	322,700	322,700 $11.8 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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