Walleye Trading LLC Devon Energy Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $431,717 - $554,610	11,400 Added 2.31%	505,100 $19.8 Million
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $10.4 Million - $12.5 Million	228,600 Added 86.23%	493,700 $23.4 Million
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $5.59 Million - $6.89 Million	-137,400 Reduced 34.14%	265,100 $13.3 Million
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $7.09 Million - $8.29 Million	-165,500 Reduced 29.14%	402,500 $18.2 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $10.8 Million - $12.6 Million	233,500 Added 69.81%	568,000 $27.1 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $3.41 Million - $4.12 Million	74,000 Added 28.41%	334,500 $16.2 Million
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $5.46 Million - $7.96 Million	-121,000 Reduced 31.72%	260,500 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $10.9 Million - $14.3 Million	184,500 Added 93.65%	381,500 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $6.36 Million - $9.25 Million	124,700 Added 172.48%	197,000 $11.8 Million
Q2 2022 Aug 08, 2022	SELL	$53.77 - $78.04 $7.65 Million - $11.1 Million	-142,200 Reduced 66.29%	72,300 $3.98 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $1.53 Million - $1.87 Million	41,498 Added 23.99%	214,500 $9.45 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $1.48 Million - $2.13 Million	59,537 Added 52.47%	173,002 $6.14 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $904,855 - $1.37 Million	-43,150 Reduced 27.55%	113,465 $3.31 Million
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $1.03 Million - $1.63 Million	63,625 Added 68.42%	156,615 $3.42 Million
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $537,759 - $1.11 Million	66,390 Added 249.59%	92,990 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$8.68 - $12.64 $961,744 - $1.4 Million	-110,800 Reduced 80.64%	26,600 $252,000
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $587,335 - $1.36 Million	86,500 Added 169.94%	137,400 $1.56 Million
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $9,738 - $47,682	-1,800 Reduced 3.42%	50,900 $352,000
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $211,860 - $283,978	10,700 Added 25.48%	52,700 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $501,490 - $679,150	-23,500 Reduced 35.88%	42,000 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $742,220 - $1.04 Million	29,500 Added 81.94%	65,500 $1.87 Million
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $1.67 Million - $2.29 Million	-71,800 Reduced 66.6%	36,000 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $394,424 - $764,220	18,800 Added 21.12%	107,800 $2.43 Million
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $1.15 Million - $1.35 Million	29,700 Added 50.08%	89,000 $3.56 Million
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $688,945 - $997,892	22,700 Added 62.02%	59,300 $2.61 Million
Q1 2018 May 15, 2018	SELL	$30.41 - $44.81 $3.21 Million - $4.73 Million	-105,500 Reduced 74.24%	36,600 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $889,665 - $1.1 Million	-25,900 Reduced 15.42%	142,100 $5.88 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $3.56 Million - $4.38 Million	117,800 Added 234.66%	168,000 $6.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,200	50,200 $1.6 Million

Others Institutions Holding DVN

# of Institutions

1,375

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

View Full List

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.

More about DVN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account