Put Options Transactions Made in Q3 2023 in Devon Energy Corp (DVN)
This table provides information about the institutional ownership of Devon Energy Corp (DVN) during Q3 2023. 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, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.28M+ 43.64% |
$59.3M - $69M
|
4.21M
$131M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
699K+ 1417.65% |
$32.4M - $37.7M
|
748K
$23.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
667K+ 89.15% |
$31M - $36M
|
1.42M
$44.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
277KNew |
$12.8M - $14.9M
|
277K
$8.64M
|
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
258K+ 43.54% |
$12M - $13.9M
|
850K
$26.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
161K+ 122.41% |
$7.45M - $8.67M
|
292K
$9.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
127K+ 48.29% |
$5.88M - $6.84M
|
389K
$12.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
104K+ 117.73% |
$4.81M - $5.59M
|
192K
$5.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
74.2K+ 74.2% |
$3.44M - $4.01M
|
174K
$5.44M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
68K+ 23.29% |
$3.16M - $3.67M
|
360K
$11.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
56.7K+ 47.73% |
$2.63M - $3.06M
|
176K
$5.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
54.1KNew |
$2.51M - $2.92M
|
54.1K
$1.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
52.6K+ 2.01% |
$2.44M - $2.84M
|
2.67M
$83.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
50K+ 47.62% |
$2.32M - $2.7M
|
155K
$4.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
41.4K+ 83.47% |
$1.92M - $2.24M
|
91K
$2.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
37.4KNew |
$1.74M - $2.02M
|
37.4K
$1.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
36.7KNew |
$1.7M - $1.98M
|
36.7K
$1.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
30.1K+ 34.52% |
$1.4M - $1.63M
|
117K
$3.66M
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
PUT |
30KNew |
$1.39M - $1.62M
|
30K
$937K
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
29.9K+ 9.33% |
$1.39M - $1.61M
|
350K
$10.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
24.8K+ 66.67% |
$1.15M - $1.34M
|
62K
$1.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
21.9K+ 15.05% |
$1.02M - $1.18M
|
167K
$5.23M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
19.1K+ 54.26% |
$886K - $1.03M
|
54.3K
$1.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
14.1K+ 4.9% |
$654K - $761K
|
302K
$9.43M
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
PUT |
5.3K+ 49.53% |
$246K - $286K
|
16K
$500K
|
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
BUY
|
PUT |
2.5KNew |
$116K - $135K
|
2.5K
$78.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-400- 0.25% |
$18.6K - $21.6K
|
161K
$5.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-1.1K- 5.45% |
$51.1K - $59.4K
|
19.1K
$597K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-2.02K- 93.56% |
$93.7K - $109K
|
139
$4.34K
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-3.9K- 0.42% |
$181K - $211K
|
934K
$29.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-12.1K- 9.48% |
$562K - $653K
|
116K
$3.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-16.5K- 39.76% |
$766K - $891K
|
25K
$781K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-25.7K- 10.16% |
$1.19M - $1.39M
|
227K
$7.1M
|
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-36.3KClosed |
$1.68M - $1.96M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-56.3K- 33.33% |
$2.61M - $3.04M
|
113K
$3.52M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-73.5K- 64.99% |
$3.41M - $3.97M
|
39.6K
$1.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-176K- 44.83% |
$8.16M - $9.5M
|
217K
$6.76M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-248K- 38.96% |
$11.5M - $13.4M
|
389K
$12.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-508K- 41.27% |
$23.6M - $27.4M
|
723K
$22.6M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-552K- 33.57% |
$25.6M - $29.8M
|
1.09M
$34.1M
|