Walleye Trading LLC Devon Energy Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $1.78 Million - $2.29 Million	47,100 Added 18.11%	307,200 $12 Million
Q2 2024 Aug 14, 2024	SELL	$45.56 - $54.51 $4.69 Million - $5.61 Million	-102,900 Reduced 28.35%	260,100 $12.3 Million
Q1 2024 May 15, 2024	BUY	$40.69 - $50.18 $1.77 Million - $2.19 Million	43,600 Added 13.65%	363,000 $18.2 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $758,445 - $886,416	17,700 Added 5.87%	319,400 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $654,381 - $761,400	14,100 Added 4.9%	301,700 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $461,000 - $557,000	-10,000 Reduced 3.36%	287,600 $13.9 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $4.75 Million - $6.92 Million	105,200 Added 54.68%	297,600 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $154,076 - $201,109	2,600 Added 1.37%	192,400 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $1.63 Million - $2.37 Million	32,000 Added 20.28%	189,800 $11.4 Million
Q2 2022 Aug 08, 2022	BUY	$53.77 - $78.04 $3.37 Million - $4.89 Million	62,700 Added 65.93%	157,800 $8.7 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $1.23 Million - $1.69 Million	-27,000 Reduced 22.11%	95,100 $5.62 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $1.15 Million - $1.41 Million	31,200 Added 34.32%	122,100 $5.38 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $1.44 Million - $2.06 Million	57,600 Added 172.97%	90,900 $3.23 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $459,243 - $693,354	-21,900 Reduced 39.67%	33,300 $972,000
Q1 2021 May 17, 2021	SELL	$16.13 - $25.61 $2.86 Million - $4.54 Million	-177,430 Reduced 76.27%	55,200 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $78,003 - $161,013	9,630 Added 4.32%	232,630 $3.68 Million
Q3 2020 Nov 16, 2020	SELL	$8.68 - $12.64 $130,200 - $189,600	-15,000 Reduced 6.3%	223,000 $2.11 Million
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $1.09 Million - $2.52 Million	160,100 Added 205.52%	238,000 $2.7 Million
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $247,237 - $1.21 Million	-45,700 Reduced 36.97%	77,900 $538,000
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $746,460 - $1 Million	37,700 Added 43.89%	123,600 $3.21 Million
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $1.16 Million - $1.57 Million	54,400 Added 172.7%	85,900 $2.07 Million
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $402,560 - $562,560	-16,000 Reduced 33.68%	31,500 $898,000
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $742,720 - $1.02 Million	-32,000 Reduced 40.25%	47,500 $1.5 Million
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $390,228 - $756,090	-18,600 Reduced 18.96%	79,500 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $1.93 Million - $2.27 Million	-49,700 Reduced 33.63%	98,100 $3.92 Million
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $2.7 Million - $3.9 Million	88,800 Added 150.51%	147,800 $6.5 Million
Q1 2018 May 15, 2018	SELL	$30.41 - $44.81 $3.37 Million - $4.96 Million	-110,700 Reduced 65.23%	59,000 $1.88 Million
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $8.46 Million - $10.5 Million	-246,200 Reduced 59.2%	169,700 $7.02 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $4.9 Million - $6.03 Million	162,300 Added 64.0%	415,900 $15.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	253,600	253,600 $8.11 Million

Others Institutions Holding DVN

# of Institutions

1,378

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 $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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