Institutions Holding Call Options on Devon Energy Corp (DVN)
This table provides information about the call option holders of Devon Energy Corp (DVN). We have compiled data on the institutions that hold call options on the stock, with a total of 16.7 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $522 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
101,800
calls
|
$3.18 Million
0.09% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
91,800
calls
|
$2.87 Million
0.0% of portfolio
|
N/A
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
90,000
calls
|
$2.81 Million
0.03% of portfolio
|
Q3 2024
Reduced 47.06%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
88,900
calls
|
$2.78 Million
0.02% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
75,600
calls
|
$2.36 Million
0.0% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
56,300
calls
|
$1.76 Million
0.01% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
49,600
calls
|
$1.55 Million
0.01% of portfolio
|
N/A
|
|
|
Ingalls & Snyder LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
41,900
calls
|
$1.31 Million
0.06% of portfolio
|
Q3 2024
Added 152.41%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
36,900
calls
|
$1.15 Million
0.02% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
33,900
calls
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Reduced 74.68%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
30,700
calls
|
$959,068
0.02% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
30,200
calls
|
$943,448
0.0% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
24,800
calls
|
$774,752
0.01% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
15,800
calls
|
$493,592
0.02% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
13,900
calls
|
$434,236
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
6,500
calls
|
$203,060
0.0% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
5,300
calls
|
$165,572
0.0% of portfolio
|
N/A
|
|
|
Royal Fund Management, LLC
|
Oct 08, 2024 Q3 2024 |
3,900
calls
|
$121,836
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Ridgewood Investments LLC
|
Oct 04, 2024 Q3 2024 |
2,000
calls
|
$62,480
0.04% of portfolio
|
Q4 2023
New holding
|