Institutions Holding Put Options on Devon Energy Corp (DVN)
This table provides information about the put option holders of Devon Energy Corp (DVN). We have compiled data on the institutions that hold put options on the stock, with a total of 18.1 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $651 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
122,000
puts
|
$4.39 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.25%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
100,800
puts
|
$3.63 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
92,800
puts
|
$3.34 Million
0.0% of portfolio
|
Q3 2024
Added 51.14%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
65,000
puts
|
$2.34 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
52,800
puts
|
$1.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 12.15%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
52,200
puts
|
$1.88 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.22%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
48,500
puts
|
$1.75 Million
0.04% of portfolio
|
Q3 2024
Reduced 86.11%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
46,600
puts
|
$1.68 Million
0.03% of portfolio
|
Q3 2024
Reduced 76.95%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
39,200
puts
|
$1.41 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
12,500
puts
|
$449,875
0.0% of portfolio
|
Q3 2024
Added 204.88%
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
11,200
puts
|
$403,088
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
10,500
puts
|
$377,895
0.0% of portfolio
|
Q3 2024
Reduced 38.24%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
8,800
puts
|
$316,712
0.01% of portfolio
|
Q3 2024
Reduced 65.63%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
7,200
puts
|
$259,128
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
6,600
puts
|
$237,534
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
4,819
puts
|
$173,435
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,000
puts
|
$35,990
0.0% of portfolio
|
Q1 2024
Reduced 97.84%
|