Put Options Transactions Made in Q1 2024 in Devon Energy Corp (DVN)
This table provides information about the institutional ownership of Devon Energy Corp (DVN) during Q1 2024. The information is specifically focused on institutions that hold put options of DEVON ENERGY CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
996K+ 26.35% |
$40.5M - $50M
|
4.77M
$188M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
689K+ 488.1% |
$28M - $34.6M
|
830K
$32.8M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
553K+ 27.45% |
$22.5M - $27.7M
|
2.57M
$101M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
455K+ 32.92% |
$18.5M - $22.8M
|
1.84M
$72.5M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
305K+ 142.92% |
$12.4M - $15.3M
|
518K
$20.5M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
199K+ 3211.29% |
$8.1M - $9.99M
|
205K
$8.1M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
172KNew |
$6.99M - $8.62M
|
172K
$6.78M
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
116KNew |
$4.73M - $5.84M
|
116K
$4.59M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
109K+ 72.77% |
$4.41M - $5.44M
|
258K
$10.2M
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
95KNew |
$3.87M - $4.77M
|
95K
$3.75M
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
84.6KNew |
$3.44M - $4.25M
|
84.6K
$3.34M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
47KNew |
$1.91M - $2.36M
|
47K
$1.85M
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
44.9KNew |
$1.83M - $2.25M
|
44.9K
$1.77M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
43.8K+ 268.71% |
$1.78M - $2.2M
|
60.1K
$2.37M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
43.6K+ 13.65% |
$1.77M - $2.19M
|
363K
$14.3M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
PUT |
31.5K+ 6.17% |
$1.28M - $1.58M
|
542K
$21.4M
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
19.1KNew |
$777K - $958K
|
19.1K
$753K
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
17KNew |
$692K - $853K
|
17K
$671K
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
PUT |
7.8KNew |
$317K - $391K
|
7.8K
$308K
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
3.7K+ 23.13% |
$151K - $186K
|
19.7K
$777K
|
|
Apr 19, 2024
Q1 2024
|
Teamwork Financial Advisors, LLC
|
BUY
|
PUT |
3.3KNew |
$134K - $166K
|
3.3K
$130K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-1.4K- 9.46% |
$57K - $70.3K
|
13.4K
$529K
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-3.5K- 32.11% |
$142K - $176K
|
7.4K
$292K
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-16.9K- 57.29% |
$688K - $848K
|
12.6K
$497K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-20.2K- 14.09% |
$822K - $1.01M
|
123K
$4.86M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-32.5K- 27.13% |
$1.32M - $1.63M
|
87.3K
$3.44M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-35.8K- 5.62% |
$1.46M - $1.8M
|
602K
$23.7M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-44.5K- 19.25% |
$1.81M - $2.23M
|
187K
$7.37M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-45.2K- 97.84% |
$1.84M - $2.27M
|
1K
$39.5K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-48.5K- 30.95% |
$1.97M - $2.43M
|
108K
$4.27M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-61.1K- 21.07% |
$2.49M - $3.07M
|
229K
$9.03M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-69.3K- 48.87% |
$2.82M - $3.48M
|
72.5K
$2.86M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-95.8K- 30.21% |
$3.9M - $4.81M
|
221K
$8.73M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-95.8K- 99.11% |
$3.9M - $4.81M
|
858
$33.8K
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-99.5K- 16.21% |
$4.05M - $4.99M
|
514K
$20.3M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
PUT |
-105K- 51.22% |
$4.27M - $5.27M
|
100K
$3.95M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-116K- 25.45% |
$4.7M - $5.8M
|
339K
$13.4M
|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-221K- 30.85% |
$8.99M - $11.1M
|
495K
$19.5M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-254K- 10.71% |
$10.3M - $12.7M
|
2.12M
$83.5M
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-323K- 37.61% |
$13.1M - $16.2M
|
536K
$21.1M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-512K- 75.31% |
$20.8M - $25.7M
|
168K
$6.62M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-646K- 40.23% |
$26.3M - $32.4M
|
959K
$37.8M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-877K- 42.16% |
$35.7M - $44M
|
1.2M
$47.5M
|