PARALLAX VOLATILITY ADVISERS, L.P. – Devon Energy Corporation Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$101.02M
portfolio value
Devon Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +73.48% | 711.7K shares | 47.63M | $60.13 | 1.68M |
| Q3 2022 | put | Increase | +19.52% | 254.4K shares | 21.81M | $60.13 | 1.55M |
| Q3 2022 | share | Increase | +12.02% | 40.76K shares | 4.15M | $60.13 | 379.96K |
| Q2 2022 | put | Increase | +342.90% | 1.00M shares | 54.42M | $55.11 | 1.30M |
| Q2 2022 | call | Increase | +443.49% | 790.3K shares | 42.84M | $55.11 | 968.5K |
| Q2 2022 | share | Increase | +17.62% | 50.81K shares | 1.64M | $55.11 | 339.19K |
| Q1 2022 | put | Decrease | -69.50% | -670.5K shares | -25.09M | $59.13 | 294.2K |
| Q1 2022 | share | Increase | 0.00% | 288.38K shares | 17.05M | $59.13 | 288.38K |
| Q1 2022 | call | Decrease | -59.15% | -258K shares | -8.67M | $59.13 | 178.2K |
| Q4 2021 | call | Decrease | -42.83% | -326.8K shares | -7.88M | $43.67 | 436.2K |
| Q4 2021 | put | Decrease | -49.65% | -951.1K shares | -25.54M | $43.67 | 964.7K |
| Q3 2021 | share | Decrease | -100.00% | -160.98K shares | -4.69M | $35.51 | 0 |
| Q3 2021 | call | Increase | +41.90% | 225.3K shares | 11.40M | $35.51 | 763K |
| Q3 2021 | put | Increase | +61.94% | 732.8K shares | 33.50M | $35.51 | 1.91M |
| Q2 2021 | call | Increase | +155.80% | 327.5K shares | 11.10M | $28.69 | 537.7K |
| Q2 2021 | share | Decrease | -54.95% | -196.39K shares | -3.11M | $28.69 | 160.98K |
| Q2 2021 | put | Increase | +66.25% | 471.4K shares | 18.98M | $28.69 | 1.18M |
| Q1 2021 | call | Increase | +505.76% | 175.5K shares | 4.03M | $20.94 | 210.2K |
| Q1 2021 | share | Increase | +35.63% | 93.88K shares | 3.64M | $20.94 | 357.37K |
| Q1 2021 | put | Increase | +101.19% | 357.9K shares | 9.95M | $20.94 | 711.6K |
| Q4 2020 | share | Increase | +409.82% | 211.80K shares | 3.67M | $14.97 | 263.48K |
| Q4 2020 | put | Increase | +104.69% | 180.9K shares | 3.95M | $14.97 | 353.7K |
| Q4 2020 | call | Increase | +30.45% | 8.1K shares | 300K | $14.97 | 34.7K |
| Q3 2020 | put | Decrease | -23.54% | -53.2K shares | -929K | $8.9 | 172.8K |
| Q3 2020 | share | Decrease | -24.46% | -16.73K shares | -287K | $8.9 | 51.68K |
| Q3 2020 | call | Increase | +59.28% | 9.9K shares | 62K | $8.9 | 26.6K |
| Q2 2020 | share | Decrease | -22.67% | -20.06K shares | 165K | $10.31 | 68.41K |
| Q2 2020 | call | Increase | +240.82% | 11.8K shares | 157K | $10.31 | 16.7K |
| Q2 2020 | put | Decrease | -7.19% | -17.5K shares | 879K | $10.31 | 226K |
| Q1 2020 | share | Increase | +19.05% | 14.15K shares | -1.31M | $6.23 | 88.47K |
| Q1 2020 | call | Decrease | -95.70% | -109.1K shares | -2.92M | $6.23 | 4.9K |
| Q1 2020 | put | Increase | +4098.28% | 237.7K shares | 1.53M | $6.23 | 243.5K |
| Q4 2019 | put | Decrease | -97.52% | -228.1K shares | -5.47M | $23.12 | 5.8K |
| Q4 2019 | call | Decrease | -60.73% | -176.3K shares | -4.02M | $23.12 | 114K |
| Q4 2019 | share | Decrease | -58.77% | -105.93K shares | -2.40M | $23.12 | 74.31K |
| Q3 2019 | call | Increase | +67.80% | 117.3K shares | 2.04M | $21.34 | 290.3K |
| Q3 2019 | share | Increase | +237.98% | 126.92K shares | 2.81M | $21.34 | 180.25K |
| Q3 2019 | put | Increase | +420.94% | 189K shares | 4.34M | $21.34 | 233.9K |
| Q2 2019 | put | Increase | +205.44% | 30.2K shares | 816K | $25.2 | 44.9K |
| Q2 2019 | share | Decrease | -58.14% | -74.08K shares | -2.5M | $25.2 | 53.33K |
| Q2 2019 | call | Increase | +191.25% | 113.6K shares | 3.06M | $25.2 | 173K |
| Q1 2019 | put | Decrease | -92.76% | -188.2K shares | -4.11M | $27.8 | 14.7K |
| Q1 2019 | share | Decrease | -21.13% | -34.13K shares | 380K | $27.8 | 127.41K |
| Q1 2019 | call | Decrease | -70.71% | -143.4K shares | -2.7M | $27.8 | 59.4K |
| Q4 2018 | share | Increase | 0.00% | 161.55K shares | 3.64M | $19.8 | 161.55K |
| Q4 2018 | put | Decrease | -29.28% | -84K shares | -6.89M | $19.8 | 202.9K |
| Q4 2018 | call | Decrease | -18.75% | -46.8K shares | -5.39M | $19.8 | 202.8K |
| Q3 2018 | share | Decrease | -100.00% | -8.86K shares | -390K | $34.98 | 0 |
| Q3 2018 | call | Increase | 0.00% | 249.6K shares | 9.97M | $34.98 | 249.6K |
| Q3 2018 | put | Increase | +148.40% | 171.4K shares | 6.39M | $34.98 | 286.9K |
| Q2 2018 | put | 0.00% | 0 shares | 1.40M | $38.42 | 115.5K | |
| Q2 2018 | share | Decrease | -81.42% | -38.85K shares | -1.12M | $38.42 | 8.86K |
| Q1 2018 | call | Decrease | -100.00% | -2.3K shares | -95K | $27.73 | 0 |
| Q1 2018 | share | Increase | +288.56% | 35.43K shares | 1.00M | $27.73 | 47.71K |
| Q1 2018 | put | Increase | +26.23% | 24K shares | -116K | $27.73 | 115.5K |
| Q4 2017 | share | Increase | +141.97% | 7.20K shares | 322K | $36.05 | 12.28K |
| Q4 2017 | put | 0.00% | 0 shares | 429K | $36.05 | 91.5K | |
| Q4 2017 | call | 0.00% | 0 shares | 11K | $36.05 | 2.3K | |
| Q3 2017 | call | 0.00% | 0 shares | 10K | $31.91 | 2.3K | |
| Q3 2017 | put | Increase | 0.00% | 91.5K shares | 3.35M | $31.91 | 91.5K |
| Q3 2017 | share | Increase | 0.00% | 5.07K shares | 186K | $31.91 | 5.07K |
| Q2 2017 | call | 0.00% | 0 shares | -22K | $27.74 | 2.3K | |
| Q1 2017 | call | 0.00% | 0 shares | -9K | $36.14 | 2.3K | |
| Q4 2016 | call | Decrease | -97.75% | -100K shares | -4.40M | $39.51 | 2.3K |
| Q4 2016 | put | Decrease | -100.00% | -200K shares | -8.82M | $39.51 | 0 |
| Q3 2016 | call | Decrease | -2.85% | -3K shares | 694K | $38.11 | 102.3K |
| Q3 2016 | put | Decrease | -5.84% | -12.4K shares | 1.12M | $38.11 | 200K |
| Q2 2016 | put | Increase | 0.00% | 212.4K shares | 7.69M | $31.27 | 212.4K |
| Q2 2016 | call | Increase | 0.00% | 105.3K shares | 3.81M | $31.27 | 105.3K |
| Q2 2016 | share | Decrease | -100.00% | -36.02K shares | -989K | $31.27 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -1K shares | -32K | $23.63 | 0 |
| Q1 2016 | share | Increase | +22003.68% | 35.86K shares | 984K | $23.63 | 36.02K |
| Q1 2016 | call | Decrease | -100.00% | -12.8K shares | -409K | $23.63 | 0 |