Put 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 put 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
|
PUT |
1.01M+ 342.39% |
$54.2M - $78.6M
|
1.3M
$51.3M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
225K+ 10284.79% |
$12.1M - $17.5M
|
227K
$8.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
125K+ 61.33% |
$6.74M - $9.78M
|
330K
$13M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
62.7K+ 65.93% |
$3.37M - $4.89M
|
158K
$6.23M
|
|
|
Aug 12, 2022
Q2 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
55KNew |
$2.96M - $4.29M
|
55K
$2.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
47KNew |
$2.53M - $3.67M
|
47K
$1.85M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
31K+ 52.81% |
$1.67M - $2.42M
|
89.7K
$3.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
21.8K+ 27.11% |
$1.17M - $1.7M
|
102K
$4.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
18KNew |
$968K - $1.4M
|
18K
$710K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
11.1K+ 70.25% |
$597K - $866K
|
26.9K
$1.06M
|
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
PUT |
1.6KNew |
$86K - $125K
|
1.6K
$63.1K
|
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.5K+ 0.12% |
$80.7K - $117K
|
1.3M
$51.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-800- 15.38% |
$43K - $62.4K
|
4.4K
$174K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-1.8K- 6.32% |
$96.8K - $140K
|
26.7K
$1.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-18.9K- 45.32% |
$1.02M - $1.47M
|
22.8K
$899K
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-28K- 70.0% |
$1.51M - $2.19M
|
12K
$473K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-41.6K- 44.49% |
$2.24M - $3.25M
|
51.9K
$2.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-85K- 26.47% |
$4.57M - $6.63M
|
236K
$9.31M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-126K- 22.23% |
$6.76M - $9.82M
|
440K
$17.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-155K- 90.62% |
$8.31M - $12.1M
|
16K
$631K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-160K- 61.54% |
$8.6M - $12.5M
|
100K
$3.95M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-187K- 56.22% |
$10M - $14.6M
|
145K
$5.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-204K- 10.14% |
$11M - $15.9M
|
1.81M
$71.4M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-308K- 48.3% |
$16.6M - $24M
|
330K
$13M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-418K- 58.62% |
$22.5M - $32.6M
|
295K
$11.6M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-573K- 39.69% |
$30.8M - $44.7M
|
871K
$34.4M
|