Put Options Transactions Made in Q3 2021 in Devon Energy Corp (DVN)
This table provides information about the institutional ownership of Devon Energy Corp (DVN) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
733K+ 61.94% |
$18.3M - $26.2M
|
1.92M
$75.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
430K+ 138.8% |
$10.7M - $15.4M
|
740K
$29.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
250K+ 1508.3% |
$6.23M - $8.94M
|
267K
$10.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
184K+ 61.9% |
$4.59M - $6.58M
|
482K
$19M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
172KNew |
$4.3M - $6.16M
|
172K
$6.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
135K+ 13.02% |
$3.37M - $4.83M
|
1.17M
$46.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
125KNew |
$3.12M - $4.47M
|
125K
$4.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
107K+ 30.94% |
$2.66M - $3.81M
|
452K
$17.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
60.5KNew |
$1.51M - $2.16M
|
60.5K
$2.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
60.5KNew |
$1.51M - $2.16M
|
60.5K
$2.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
57.6K+ 172.97% |
$1.44M - $2.06M
|
90.9K
$3.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
38.8K+ 72.93% |
$967K - $1.39M
|
92K
$3.63M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
37.6K+ 75.35% |
$937K - $1.34M
|
87.5K
$3.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
23.6K+ 8.82% |
$588K - $844K
|
291K
$11.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
18.2K+ 8.46% |
$454K - $651K
|
233K
$9.2M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
13.9K+ 7.72% |
$347K - $497K
|
194K
$7.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
13.9K+ 7.72% |
$347K - $497K
|
194K
$7.65M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
10.2K+ 11.36% |
$254K - $365K
|
100K
$3.95M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
9.8K+ 55.06% |
$244K - $350K
|
27.6K
$1.09M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
3.4KNew |
$84.8K - $122K
|
3.4K
$134K
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
2.1K+ 0.6% |
$52.4K - $75.1K
|
352K
$13.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
2K+ 8.3% |
$49.9K - $71.5K
|
26.1K
$1.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-47.7K- 49.64% |
$1.19M - $1.71M
|
48.4K
$1.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-85.7KClosed |
$2.14M - $3.06M
|
0
$0
|