Institutions Holding Put Options on Devon Energy Corp (DVN)
This table provides information about the put option holders of Devon Energy Corp (DVN). We have compiled data on the institutions that hold put options on the stock, with a total of 18.1 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $692 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
3,741,200
puts
|
$141 Million
0.03% of portfolio
|
Q3 2024
Added 1.85%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
2,031,900
puts
|
$76.6 Million
0.02% of portfolio
|
Q3 2024
Reduced 11.9%
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,768,500
puts
|
$66.7 Million
0.01% of portfolio
|
Q3 2024
Added 87.94%
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
1,629,100
puts
|
$61.4 Million
0.01% of portfolio
|
Q3 2024
Added 37.79%
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,107,600
puts
|
$41.8 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
997,400
puts
|
$37.6 Million
0.02% of portfolio
|
Q3 2024
Reduced 37.99%
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
574,279
puts
|
$21.7 Million
0.1% of portfolio
|
Q3 2024
Reduced 28.28%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
531,400
puts
|
$20 Million
0.02% of portfolio
|
Q3 2024
Added 16.25%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
465,500
puts
|
$17.6 Million
0.04% of portfolio
|
Q3 2024
Reduced 36.61%
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
460,000
puts
|
$17.3 Million
0.01% of portfolio
|
Q3 2024
Added 155.56%
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
440,800
puts
|
$16.6 Million
0.7% of portfolio
|
Q2 2024
Reduced 10.97%
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
421,000
puts
|
$15.9 Million
0.05% of portfolio
|
Q3 2024
Reduced 55.81%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
376,600
puts
|
$14.2 Million
0.04% of portfolio
|
Q3 2024
Added 289.86%
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
371,100
puts
|
$14 Million
0.03% of portfolio
|
Q3 2024
Reduced 9.4%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
351,200
puts
|
$13.2 Million
0.03% of portfolio
|
Q3 2024
Added 138.59%
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
307,200
puts
|
$11.6 Million
0.03% of portfolio
|
Q3 2024
Added 18.11%
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
278,900
puts
|
$10.5 Million
0.0% of portfolio
|
Q2 2024
Added 21.84%
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
272,800
puts
|
$10.3 Million
0.02% of portfolio
|
Q3 2024
Added 19.28%
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
270,600
puts
|
$10.2 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
227,000
puts
|
$8.56 Million
0.06% of portfolio
|
Q3 2024
Added 197.12%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
186,400
puts
|
$7.03 Million
0.02% of portfolio
|
Q3 2024
Reduced 17.12%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
172,500
puts
|
$6.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 25.03%
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
150,000
puts
|
$5.66 Million
0.0% of portfolio
|
Q3 2024
Added 69.68%
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
138,000
puts
|
$5.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.79%
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
124,700
puts
|
$4.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 32.88%
|