Walleye Capital LLC Devon Energy Corp Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$37.87 - $48.65 $2.97 Million - $3.82 Million	-78,500 Reduced 32.82%	160,700 $6.29 Million
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $4.45 Million - $5.33 Million	97,700 Added 69.05%	239,200 $11.3 Million
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $1.26 Million - $1.55 Million	-30,900 Reduced 17.92%	141,500 $7.1 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $2.64 Million - $3.09 Million	61,700 Added 55.74%	172,400 $7.81 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $1.82 Million - $2.12 Million	39,200 Added 54.83%	110,700 $5.28 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $322,700 - $389,900	7,000 Added 10.85%	71,500 $3.46 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $2.27 Million - $3.3 Million	50,200 Added 351.05%	64,500 $3.26 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $402,968 - $525,980	6,800 Added 90.67%	14,300 $879,000
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $382,500 - $556,050	7,500 New	7,500 $451,000
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $69,937 - $162,328	-10,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $72,494 - $354,966	-13,400 Reduced 56.54%	10,300 $71,000
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $469,260 - $628,998	23,700 New	23,700 $615,000

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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