Put Options Transactions Made in Q3 2022 in Devon Energy Corp (DVN)
This table provides information about the institutional ownership of Devon Energy Corp (DVN) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
475K+ 23.62% |
$24.2M - $35.2M
|
2.49M
$93.8M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
399K+ 559.19% |
$20.3M - $29.6M
|
470K
$17.7M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
316K+ 36.31% |
$16.1M - $23.5M
|
1.19M
$44.8M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
301KNew |
$15.3M - $22.3M
|
301K
$11.3M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
292K+ 562.04% |
$14.9M - $21.6M
|
344K
$13M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
254K+ 19.52% |
$13M - $18.9M
|
1.56M
$58.7M
|
|
Nov 14, 2022
Q3 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
74.8K+ 136.0% |
$3.81M - $5.55M
|
130K
$4.89M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
58.9K+ 57.63% |
$3M - $4.37M
|
161K
$6.08M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
50KNew |
$2.55M - $3.71M
|
50K
$1.89M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
39.7K+ 174.12% |
$2.02M - $2.94M
|
62.5K
$2.36M
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
38.5K+ 81.91% |
$1.96M - $2.85M
|
85.5K
$3.22M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
34.7KNew |
$1.77M - $2.57M
|
34.7K
$1.31M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
32K+ 20.28% |
$1.63M - $2.37M
|
190K
$7.16M
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
25.5KNew |
$1.3M - $1.89M
|
25.5K
$962K
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
16.1K+ 0.89% |
$821K - $1.19M
|
1.83M
$68.9M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
15KNew |
$765K - $1.11M
|
15K
$566K
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
PUT |
11.3KNew |
$576K - $838K
|
11.3K
$426K
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
4.8KNew |
$245K - $356K
|
4.8K
$181K
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
1.3K+ 10.83% |
$66.3K - $96.4K
|
13.3K
$502K
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
800+ 2.97% |
$40.8K - $59.3K
|
27.7K
$1.04M
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
300+ 1.88% |
$15.3K - $22.2K
|
16.3K
$615K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-2.4K- 8.99% |
$122K - $178K
|
24.3K
$916K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-10K- 3.39% |
$510K - $741K
|
285K
$10.7M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-30.6K- 34.11% |
$1.56M - $2.27M
|
59.1K
$2.23M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-69.9K- 29.61% |
$3.56M - $5.18M
|
166K
$6.27M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-85K- 85.0% |
$4.34M - $6.3M
|
15K
$566K
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-100K- 68.98% |
$5.12M - $7.44M
|
45.1K
$1.7M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-144K- 43.57% |
$7.32M - $10.6M
|
186K
$7.01M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-144K- 43.57% |
$7.32M - $10.6M
|
186K
$7.01M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-224K- 99.0% |
$11.4M - $16.6M
|
2.26K
$85.3K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-714K- 18.43% |
$36.4M - $52.9M
|
3.16M
$119M
|