Call Options Transactions Made in Q2 2022 in Devon Energy Corp (DVN)
This table provides information about the institutional ownership of Devon Energy Corp (DVN) during Q2 2022. The information is specifically focused on institutions that hold call options of DEVON ENERGY CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
790K+ 443.38% |
$42.5M - $61.7M
|
968K
$34.2M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
607K+ 204.41% |
$32.6M - $47.4M
|
904K
$31.9M
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
252KNew |
$13.6M - $19.7M
|
252K
$8.9M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
235K+ 4700.0% |
$12.6M - $18.3M
|
240K
$8.48M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
83.5KNew |
$4.49M - $6.52M
|
83.5K
$2.95M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
54.3KNew |
$2.92M - $4.24M
|
54.3K
$1.92M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
41.3K+ 1.0% |
$2.22M - $3.22M
|
4.17M
$147M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
33.9K+ 29.48% |
$1.82M - $2.65M
|
149K
$5.26M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
33.9K+ 29.48% |
$1.82M - $2.65M
|
149K
$5.26M
|
|
Aug 12, 2022
Q2 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
CALL |
30KNew |
$1.61M - $2.34M
|
30K
$1.06M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
15K+ 88135.29% |
$806K - $1.17M
|
15K
$530K
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
CALL |
14.7K+ 94.84% |
$790K - $1.15M
|
30.2K
$1.07M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
14.3K+ 30.95% |
$769K - $1.12M
|
60.5K
$2.14M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
11.3K+ 134.52% |
$608K - $882K
|
19.7K
$696K
|
|
Aug 15, 2022
Q2 2022
|
Fortress Wealth Group, LLC
Orlando, FL |
BUY
|
CALL |
10KNew |
$538K - $780K
|
10K
$353K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
9K+ 31.47% |
$484K - $702K
|
37.6K
$1.33M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
4.8KNew |
$258K - $375K
|
4.8K
$170K
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
3K+ 58.82% |
$161K - $234K
|
8.1K
$286K
|
|
Jul 25, 2022
Q2 2022
|
Fortem Financial Group, LLC
|
BUY
|
CALL |
1K+ 100.0% |
$53.8K - $78K
|
2K
$70.7K
|
|
Aug 11, 2022
Q2 2022
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
CALL |
700+ 15.56% |
$37.6K - $54.6K
|
5.2K
$184K
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
200+ 0.02% |
$10.8K - $15.6K
|
969K
$34.2M
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-20Closed |
$1.08K - $1.56K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Innova Wealth Partners
|
SELL
|
CALL |
-100Closed |
$5.38K - $7.8K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-2.1K- 4.44% |
$113K - $164K
|
45.2K
$1.6M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-7K- 20.11% |
$376K - $546K
|
27.8K
$982K
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-11.5K- 43.56% |
$618K - $897K
|
14.9K
$526K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-12.8K- 3.55% |
$688K - $999K
|
348K
$12.3M
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-20KClosed |
$1.08M - $1.56M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-28.9K- 13.35% |
$1.55M - $2.26M
|
188K
$6.63M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-50.9K- 18.34% |
$2.74M - $3.97M
|
227K
$8.01M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-103K- 90.0% |
$5.52M - $8.01M
|
11.4K
$403K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-142K- 66.29% |
$7.65M - $11.1M
|
72.3K
$2.55M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-214K- 23.75% |
$11.5M - $16.7M
|
688K
$24.3M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-226K- 79.29% |
$12.1M - $17.6M
|
58.9K
$2.08M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-389K- 59.12% |
$20.9M - $30.4M
|
269K
$9.5M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-559K- 90.47% |
$30.1M - $43.6M
|
58.9K
$2.08M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-1.01M- 21.99% |
$54.2M - $78.6M
|
3.57M
$126M
|