Walleye Capital LLC Devon Energy Corp Put Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$37.87 - $48.65 $1.46 Million - $1.87 Million	-38,500 Reduced 9.4%	371,100 $14.5 Million
Q2 2024 Aug 14, 2024	SELL	$45.56 - $54.51 $4.96 Million - $5.93 Million	-108,800 Reduced 20.99%	409,600 $19.4 Million
Q1 2024 May 15, 2024	BUY	$40.69 - $50.18 $12.4 Million - $15.3 Million	305,000 Added 142.92%	518,400 $26 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $934,130 - $1.09 Million	21,800 Added 11.38%	213,400 $9.67 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $4.81 Million - $5.59 Million	103,600 Added 117.73%	191,600 $9.14 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $3.44 Million - $4.16 Million	74,700 Added 561.65%	88,000 $4.25 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $121,824 - $177,552	2,700 Added 25.47%	13,300 $673,000
Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $1.43 Million - $1.86 Million	-24,100 Reduced 69.45%	10,600 $652,000
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $1.77 Million - $2.57 Million	34,700 New	34,700 $2.09 Million
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $106,920 - $143,316	5,400 New	5,400 $140,000

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 $20.5B
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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