TWO SIGMA SECURITIES, LLC – Devon Energy Corporation Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$7.37M
portfolio value
Devon Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.32% | -11.80K shares | -485K | $60.13 | 33.03K |
| Q3 2022 | put | Increase | +57.63% | 58.9K shares | 4.05M | $60.13 | 161.1K |
| Q3 2022 | call | Increase | +102.81% | 62.2K shares | 4.04M | $60.13 | 122.7K |
| Q2 2022 | put | Increase | +27.11% | 21.8K shares | 878K | $55.11 | 102.2K |
| Q2 2022 | call | Increase | +30.95% | 14.3K shares | 602K | $55.11 | 60.5K |
| Q2 2022 | share | Increase | +92.68% | 21.56K shares | 1.09M | $55.11 | 44.83K |
| Q1 2022 | share | Increase | 0.00% | 23.27K shares | 1.37M | $59.13 | 23.27K |
| Q1 2022 | put | Increase | 0.00% | 80.4K shares | 4.75M | $59.13 | 80.4K |
| Q1 2022 | call | Increase | 0.00% | 46.2K shares | 2.73M | $59.13 | 46.2K |
| Q4 2021 | share | Decrease | -100.00% | -5.83K shares | -207K | $43.67 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -8.6K shares | -251K | $35.51 | 0 |
| Q3 2021 | share | Decrease | -73.42% | -16.12K shares | -434K | $35.51 | 5.83K |
| Q3 2021 | put | Decrease | -100.00% | -15.7K shares | -458K | $35.51 | 0 |
| Q2 2021 | share | Increase | 0.00% | 21.96K shares | 641K | $28.69 | 21.96K |
| Q2 2021 | put | Increase | 0.00% | 15.7K shares | 458K | $28.69 | 15.7K |
| Q2 2021 | call | Increase | 0.00% | 8.6K shares | 251K | $28.69 | 8.6K |
| Q1 2021 | call | Decrease | -100.00% | -26.2K shares | -414K | $20.94 | 0 |
| Q4 2020 | call | Increase | 0.00% | 26.2K shares | 414K | $14.97 | 26.2K |
| Q4 2020 | put | Decrease | -100.00% | -18.1K shares | -171K | $14.97 | 0 |
| Q3 2020 | put | Increase | 0.00% | 18.1K shares | 171K | $8.9 | 18.1K |
| Q2 2020 | put | Decrease | -100.00% | -46.7K shares | -323K | $10.31 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -48.42K shares | -335K | $10.31 | 0 |
| Q1 2020 | share | Increase | 0.00% | 48.42K shares | 335K | $6.23 | 48.42K |
| Q1 2020 | put | Decrease | -62.34% | -77.3K shares | -2.89M | $6.23 | 46.7K |
| Q1 2020 | call | Decrease | -100.00% | -184.3K shares | -4.78M | $6.23 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -45.29K shares | -1.09M | $23.12 | 0 |
| Q4 2019 | call | Increase | 0.00% | 184.3K shares | 4.78M | $23.12 | 184.3K |
| Q4 2019 | put | Increase | 0.00% | 124K shares | 3.22M | $23.12 | 124K |
| Q3 2019 | share | Increase | +31.21% | 10.77K shares | 106K | $21.34 | 45.29K |
| Q3 2019 | put | Decrease | -100.00% | -19.8K shares | -565K | $21.34 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -56.9K shares | -1.62M | $21.34 | 0 |
| Q2 2019 | call | Increase | +95.53% | 27.8K shares | 705K | $25.2 | 56.9K |
| Q2 2019 | share | Increase | +47.64% | 11.13K shares | 246K | $25.2 | 34.51K |
| Q2 2019 | put | Increase | +69.23% | 8.1K shares | 196K | $25.2 | 19.8K |
| Q1 2019 | call | Decrease | -74.67% | -85.8K shares | -1.67M | $27.8 | 29.1K |
| Q1 2019 | share | Increase | +66.12% | 9.30K shares | 421K | $27.8 | 23.38K |
| Q1 2019 | put | Decrease | -55.17% | -14.4K shares | -219K | $27.8 | 11.7K |
| Q4 2018 | call | Decrease | -60.01% | -172.4K shares | -8.88M | $19.8 | 114.9K |
| Q4 2018 | put | Decrease | -90.30% | -243K shares | -10.16M | $19.8 | 26.1K |
| Q4 2018 | share | Increase | +107.00% | 7.27K shares | 45K | $19.8 | 14.07K |
| Q3 2018 | call | Decrease | -25.84% | -100.1K shares | -5.55M | $34.98 | 287.3K |
| Q3 2018 | put | Decrease | -17.33% | -56.4K shares | -3.56M | $34.98 | 269.1K |
| Q3 2018 | share | Increase | 0.00% | 6.79K shares | 272K | $34.98 | 6.79K |
| Q2 2018 | call | Increase | +31.50% | 92.8K shares | 7.66M | $38.42 | 387.4K |
| Q2 2018 | put | Increase | +30.41% | 75.9K shares | 6.37M | $38.42 | 325.5K |
| Q2 2018 | share | Decrease | -100.00% | -53.01K shares | -1.68M | $38.42 | 0 |
| Q1 2018 | call | Increase | +1410.77% | 275.1K shares | 8.55M | $27.73 | 294.6K |
| Q1 2018 | put | Increase | +831.34% | 222.8K shares | 6.82M | $27.73 | 249.6K |
| Q1 2018 | share | Increase | +537.63% | 44.70K shares | 1.34M | $27.73 | 53.01K |
| Q4 2017 | put | Increase | 0.00% | 26.8K shares | 1.11M | $36.05 | 26.8K |
| Q4 2017 | call | Increase | 0.00% | 19.5K shares | 807K | $36.05 | 19.5K |
| Q4 2017 | share | Decrease | -67.40% | -17.19K shares | -592K | $36.05 | 8.31K |
| Q3 2017 | share | Decrease | -37.42% | -15.25K shares | -367K | $31.91 | 25.50K |
| Q2 2017 | share | Increase | +486.53% | 33.80K shares | 1.01M | $27.74 | 40.75K |
| Q1 2017 | share | Increase | 0.00% | 6.94K shares | 290K | $36.14 | 6.94K |