Put Options Transactions Made in Q4 2022 in Devon Energy Corp (DVN)
This table provides information about the institutional ownership of Devon Energy Corp (DVN) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
901KNew |
$53.4M - $69.7M
|
901K
$35.5M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
796K+ 25.2% |
$47.2M - $61.6M
|
3.96M
$156M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
541K+ 45.56% |
$32.1M - $41.8M
|
1.73M
$68.2M
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
298K+ 86.67% |
$17.6M - $23M
|
641K
$25.3M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
279K+ 11.23% |
$16.6M - $21.6M
|
2.77M
$109M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
100K+ 40.0% |
$5.93M - $7.73M
|
350K
$13.8M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
58.1K+ 92.96% |
$3.44M - $4.49M
|
121K
$4.76M
|
|
Feb 13, 2023
Q4 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
45K+ 34.67% |
$2.67M - $3.48M
|
175K
$6.9M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
33.5K+ 18.01% |
$1.99M - $2.59M
|
220K
$8.66M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
33.5K+ 18.01% |
$1.99M - $2.59M
|
220K
$8.66M
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
31.8K+ 114.8% |
$1.88M - $2.46M
|
59.5K
$2.35M
|
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
31.5KNew |
$1.87M - $2.44M
|
31.5K
$1.24M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
25.3K+ 15.22% |
$1.5M - $1.96M
|
192K
$7.55M
|
|
Feb 14, 2023
Q4 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
22.2KNew |
$1.32M - $1.72M
|
22.2K
$876K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
20.6KNew |
$1.22M - $1.59M
|
20.6K
$813K
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
11.3K+ 69.33% |
$670K - $874K
|
27.6K
$1.09M
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
10.6KNew |
$628K - $820K
|
10.6K
$418K
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
9.5KNew |
$563K - $735K
|
9.5K
$375K
|
|
Jan 23, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
PUT |
8.7KNew |
$516K - $673K
|
8.7K
$343K
|
|
Feb 23, 2023
Q4 2022
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
5.5KNew |
$326K - $425K
|
5.5K
$217K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
2.6K+ 1.37% |
$154K - $201K
|
192K
$7.59M
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
400New |
$23.7K - $30.9K
|
400
$15.8K
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
33+ 1.46% |
$1.96K - $2.55K
|
2.29K
$90.5K
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-600- 12.5% |
$35.6K - $46.4K
|
4.2K
$166K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-14.6K- 3.11% |
$865K - $1.13M
|
455K
$18M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-15.7K- 26.57% |
$930K - $1.21M
|
43.4K
$1.71M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-24.1K- 69.45% |
$1.43M - $1.86M
|
10.6K
$418K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-26.7K- 16.57% |
$1.58M - $2.07M
|
134K
$5.3M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-163K- 57.19% |
$9.66M - $12.6M
|
122K
$4.81M
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-521K- 28.54% |
$30.9M - $40.3M
|
1.31M
$51.5M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-905K- 58.14% |
$53.7M - $70M
|
652K
$25.7M
|