Twin Tree Management, LP

Holdings History for DEVON ENERGY CORP/DE - Common Stock (DVN)

Symbol: DVN on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	call	0.03%	-0.14%	$3,641,022	99,400	-401,700	-80%	$36.63	Q4 2025
31 Dec 2025	put		-0.04%	$0	0	-252,900	-100%	$44.39	Q4 2025
30 Sep 2025	call	0.08%	-0.26%	$17,568,567	501,100	-1,606,900	-76%	$35.06	Q3 2025
30 Sep 2025	put	0.04%	-0.14%	$8,866,674	252,900	-860,900	-77%	$35.06	Q3 2025
30 Jun 2025	call	0.13%	+0.06%	$67,055,479	2,108,000	+981,900	+87%	$31.81	Q2 2025
30 Jun 2025	put	0.07%	+0.02%	$35,429,977	1,113,800	+252,900	+29%	$31.81	Q2 2025
31 Mar 2025	call	0.09%	+0.09%	$42,116,142	1,126,100	+1,126,100	NEW	$37.40	Q1 2025
31 Mar 2025	put	0.07%	+0.07%	$32,197,661	860,900	+860,900	NEW	$37.40	Q1 2025
31 Dec 2024	call		-0.03%	$0	0	-362,100	-100%	$44.39	Q4 2024
30 Sep 2024			-0.72%	$0	0	-515,797	-100%	$44.39	Q3 2024
30 Sep 2024	call	0.03%	-0.2%	$14,165,352	362,100	-2,435,200	-87%	$39.12	Q3 2024
30 Jun 2024		0.72%	-0.15%	$24,448,779	515,797	-142,232	-22%	$47.40	Q2 2024
30 Jun 2024	call	0.32%	-0.04%	$132,592,024	2,797,300	-307,300	-9.9%	$47.40	Q2 2024
30 Jun 2024	put		-0.01%	$0	0	-44,900	-100%	$44.39	Q2 2024
31 Mar 2024		0.75%	+0.71%	$33,019,895	658,029	+624,321	+1852%	$50.18	Q1 2024
31 Mar 2024	call	0.38%	+0.38%	$155,788,829	3,104,600	+3,104,600	NEW	$50.18	Q1 2024
31 Mar 2024	put	0.01%	+0.01%	$2,253,082	44,900	+44,900	NEW	$50.18	Q1 2024
31 Dec 2023		0.03%	+0.03%	$1,526,972	33,708	+32,768	+3486%	$45.30	Q4 2023
30 Sep 2023		0%	-0.91%	$44,838	940	-566,237	-100%	$47.70	Q3 2023
30 Jun 2023		0.56%	+0.56%	$27,417,336	567,177	+567,177	NEW	$48.34	Q2 2023
30 Sep 2022			-0.05%	$0	0	-52,062	-100%	$44.39	Q3 2022
30 Jun 2022		0.05%	+0.05%	$2,869,000	52,062	+52,062	NEW	$55.11	Q2 2022
30 Jun 2022	call		-0.02%	$0	0	-196,200	-100%	$44.39	Q2 2022
30 Jun 2022	put		-0.07%	$0	0	-715,900	-100%	$44.39	Q2 2022
31 Mar 2022	call	0.02%	-0.05%	$11,601,000	196,200	-454,300	-70%	$59.13	Q1 2022
31 Mar 2022	put	0.07%	+0.07%	$42,331,000	715,900	+660,600	+1195%	$59.13	Q1 2022
31 Dec 2021	call	0.07%	+0.02%	$28,655,000	650,500	+228,100	+54%	$44.05	Q4 2021
31 Dec 2021	put	0.01%	-0%	$2,436,000	55,300	-44,700	-45%	$44.05	Q4 2021
30 Sep 2021	call	0.04%	+0.04%	$14,999,000	422,400	+422,400	NEW	$35.51	Q3 2021
30 Sep 2021	put	0.01%	+0%	$3,551,000	100,000	+10,200	+11%	$35.51	Q3 2021
30 Jun 2021	put	0.01%	+0.01%	$2,621,000	89,800	+89,800	NEW	$29.19	Q2 2021
30 Sep 2020			-0.04%	$0	0	-76,902	-100%	$44.39	Q3 2020
30 Sep 2020	call		-0%	$0	0	-32,800	-100%	$44.39	Q3 2020
30 Sep 2020	put		-0%	$0	0	-80,600	-100%	$44.39	Q3 2020
30 Jun 2020		0.04%	-0.03%	$872,000	76,902	-48,416	-39%	$11.34	Q2 2020
30 Jun 2020	call	0%	0%	$372,000	32,800	0		$11.34	Q2 2020
30 Jun 2020	put	0%	-0%	$914,000	80,600	-43,600	-35%	$11.34	Q2 2020
31 Mar 2020		0.04%	+0.02%	$866,000	125,318	+55,856	+80%	$6.91	Q1 2020
31 Mar 2020	call	0%	+0%	$227,000	32,800	+4,800	+17%	$6.92	Q1 2020
31 Mar 2020	put	0%	-0%	$858,000	124,200	-62,200	-33%	$6.91	Q1 2020
31 Dec 2019		0.11%	-0.01%	$1,804,000	69,462	-8,058	-10%	$25.97	Q4 2019
31 Dec 2019	call	0%	+0%	$727,000	28,000	+28,000	NEW	$25.96	Q4 2019
31 Dec 2019	put	0.02%	+0.02%	$4,841,000	186,400	+171,500	+1151%	$25.97	Q4 2019
30 Sep 2019		0.13%	+0.07%	$1,865,000	77,520	+38,524	+99%	$24.06	Q3 2019
30 Sep 2019	put	0%	+0%	$358,000	14,900	+1,700	+13%	$24.03	Q3 2019
30 Jun 2019		0.08%	-0.51%	$1,112,000	38,996	-248,320	-86%	$28.52	Q2 2019
30 Jun 2019	call		-0.01%	$0	0	-80,400	-100%	$44.39	Q2 2019
30 Jun 2019	put	0%	-0.04%	$376,000	13,200	-253,000	-95%	$28.48	Q2 2019
31 Mar 2019		0.68%	+0.63%	$9,068,000	287,316	+264,294	+1148%	$31.56	Q1 2019
31 Mar 2019	call	0.01%	+0.01%	$2,537,000	80,400	+30,200	+60%	$31.55	Q1 2019
31 Mar 2019	put	0.05%	+0.04%	$8,401,000	266,200	+245,000	+1156%	$31.56	Q1 2019
31 Dec 2018		0.03%	+0.03%	$519,000	23,022	+23,022	NEW	$22.54	Q4 2018
31 Dec 2018	call	0.01%	0%	$1,132,000	50,200	0		$22.55	Q4 2018
31 Dec 2018	put	0%	-0%	$478,000	21,200	-1,900	-8.2%	$22.55	Q4 2018
30 Sep 2018			-1%	$0	0	-359,963	-100%	$44.39	Q3 2018
30 Sep 2018	call	0.01%	-0.03%	$2,005,000	50,200	-87,900	-64%	$39.94	Q3 2018
30 Sep 2018	put	0.01%	-0.09%	$923,000	23,100	-312,300	-93%	$39.96	Q3 2018
30 Jun 2018		1%	-0.14%	$15,824,000	359,963	-50,787	-12%	$43.96	Q2 2018
30 Jun 2018	call	0.04%	+0%	$6,071,000	138,100	+8,200	+6.3%	$43.96	Q2 2018
30 Jun 2018	put	0.1%	-0.03%	$14,744,000	335,400	-106,000	-24%	$43.96	Q2 2018
31 Mar 2018		1.2%	+1.1%	$13,058,000	410,750	+387,269	+1649%	$31.79	Q1 2018
31 Mar 2018	call	0.04%	+0.02%	$4,130,000	129,900	+86,200	+197%	$31.79	Q1 2018
31 Mar 2018	put	0.12%	+0.05%	$14,032,000	441,400	+170,600	+63%	$31.79	Q1 2018
31 Dec 2017		0.08%	-0.49%	$972,000	23,481	-137,636	-85%	$41.40	Q4 2017
31 Dec 2017	call	0.01%	-0.04%	$1,809,000	43,700	-115,100	-72%	$41.40	Q4 2017
31 Dec 2017	put	0.09%	-0.02%	$11,211,000	270,800	-51,900	-16%	$41.40	Q4 2017
30 Sep 2017		0.72%	-1.8%	$5,915,000	161,117	-403,561	-71%	$36.71	Q3 2017
30 Sep 2017	call	0.05%	-0.16%	$5,830,000	158,800	-530,100	-77%	$36.71	Q3 2017
30 Sep 2017	put	0.1%	-0.11%	$11,846,000	322,700	-353,200	-52%	$36.71	Q3 2017
30 Jun 2017		1.7%	+0.92%	$18,053,000	564,678	+301,594	+115%	$31.97	Q2 2017
30 Jun 2017	call	0.19%	+0.02%	$22,024,000	688,900	+61,400	+9.8%	$31.97	Q2 2017
30 Jun 2017	put	0.18%	-0%	$21,609,000	675,900	-2,600	-0.38%	$31.97	Q2 2017
31 Mar 2017		1.2%	+1.2%	$10,976,000	263,084	+263,084	NEW	$41.72	Q1 2017
31 Mar 2017	call	0.26%	+0.04%	$26,179,000	627,500	+92,100	+17%	$41.72	Q1 2017
31 Mar 2017	put	0.28%	-0.11%	$28,307,000	678,500	-264,100	-28%	$41.72	Q1 2017
31 Dec 2016			-0.41%	$0	0	-61,904	-100%	$44.39	Q4 2016
31 Dec 2016	call	0.26%	+0.13%	$24,452,000	535,400	+256,500	+92%	$45.67	Q4 2016
31 Dec 2016	put	0.46%	+0.11%	$43,049,000	942,600	+219,300	+30%	$45.67	Q4 2016
30 Sep 2016		0.41%	-0.46%	$2,731,000	61,904	-70,204	-53%	$44.12	Q3 2016
30 Sep 2016	call	0.17%	+0.04%	$12,302,000	278,900	+69,700	+33%	$44.11	Q3 2016
30 Sep 2016	put	0.45%	+0.23%	$31,905,000	723,300	+371,300	+105%	$44.11	Q3 2016
30 Jun 2016		0.98%	-0.69%	$4,789,000	132,108	-93,162	-41%	$36.25	Q2 2016
30 Jun 2016	call	0.13%	+0.12%	$7,584,000	209,200	+191,200	+1062%	$36.25	Q2 2016
30 Jun 2016	put	0.22%	-0.25%	$12,760,000	352,000	-410,800	-54%	$36.25	Q2 2016
31 Mar 2016		1.5%	+1.3%	$6,181,000	225,270	+192,946	+597%	$27.44	Q1 2016
31 Mar 2016	call	0.01%	-0.02%	$494,000	18,000	-44,200	-71%	$27.44	Q1 2016
31 Mar 2016	put	0.43%	+0.39%	$20,931,000	762,800	+696,000	+1042%	$27.44	Q1 2016
31 Dec 2015		0.25%	-0.14%	$1,034,000	32,324	-17,561	-35%	$31.99	Q4 2015
31 Dec 2015	call	0.04%	-0%	$1,990,000	62,200	-5,000	-7.4%	$31.99	Q4 2015
31 Dec 2015	put	0.05%	-0.04%	$2,138,000	66,800	-61,100	-48%	$32.01	Q4 2015
30 Sep 2015		0.6%	+0.43%	$1,850,000	49,885	+35,712	+252%	$37.09	Q3 2015
30 Sep 2015	call	0.07%	+0.03%	$2,492,000	67,200	+31,400	+88%	$37.08	Q3 2015
30 Sep 2015	put	0.13%	-0.03%	$4,744,000	127,900	-28,400	-18%	$37.09	Q3 2015
30 Jun 2015		0.24%	+0.24%	$843,000	14,173	+14,173	NEW	$59.48	Q2 2015
30 Jun 2015	call	0.06%	-0.01%	$2,130,000	35,800	-8,800	-20%	$59.50	Q2 2015
30 Jun 2015	put	0.25%	+0.08%	$9,298,000	156,300	+52,700	+51%	$59.49	Q2 2015
31 Mar 2015			-0.52%	$0	0	-27,030	-100%	$44.39	Q1 2015
31 Mar 2015	call	0.07%	+0.07%	$2,690,000	44,600	+44,600	NEW	$60.31	Q1 2015
31 Mar 2015	put	0.17%	+0.05%	$6,248,000	103,600	+27,200	+36%	$60.31	Q1 2015
31 Dec 2014		0.52%	+0.22%	$1,655,000	27,030	+11,608	+75%	$61.23	Q4 2014
31 Dec 2014	call		-0.03%	$0	0	-15,400	-100%	$44.39	Q4 2014
31 Dec 2014	put	0.14%	-0.07%	$4,676,000	76,400	-35,500	-32%	$61.20	Q4 2014
30 Sep 2014		0.34%	-0.6%	$1,051,000	15,422	-27,312	-64%	$68.15	Q3 2014
30 Sep 2014	call	0.03%	-0.04%	$1,050,000	15,400	-22,500	-59%	$68.18	Q3 2014
30 Sep 2014	put	0.22%	-0.18%	$7,629,000	111,900	-92,100	-45%	$68.18	Q3 2014
30 Jun 2014		1.2%	+0.74%	$3,393,000	42,734	+26,961	+171%	$79.40	Q2 2014
30 Jun 2014	call	0.07%	-0.04%	$3,009,000	37,900	-22,400	-37%	$79.39	Q2 2014
30 Jun 2014	put	0.39%	+0.03%	$16,198,000	204,000	+17,600	+9.4%	$79.40	Q2 2014
31 Mar 2014		0.46%	+0.05%	$1,056,000	15,773	+1,613	+11%	$66.95	Q1 2014
31 Mar 2014	call	0.09%	+0.02%	$4,036,000	60,300	+17,100	+40%	$66.93	Q1 2014
31 Mar 2014	put	0.27%	+0.09%	$12,476,000	186,400	+63,000	+51%	$66.93	Q1 2014
31 Dec 2013		0.39%	-0.29%	$876,000	14,160	-10,337	-42%	$61.86	Q4 2013
31 Dec 2013	call	0.07%	+0.03%	$2,673,000	43,200	+18,000	+71%	$61.88	Q4 2013
31 Dec 2013	put	0.19%	+0.04%	$7,635,000	123,400	+23,500	+24%	$61.87	Q4 2013
30 Sep 2013		1.1%	+1.1%	$1,415,000	24,497	+24,497	NEW	$57.76	Q3 2013
30 Sep 2013	call	0.05%	-0.04%	$1,456,000	25,200	-20,300	-45%	$57.78	Q3 2013
30 Sep 2013	put	0.2%	+0.12%	$5,770,000	99,900	+58,900	+144%	$57.76	Q3 2013
30 Jun 2013			-0.7%	$0	0	-12,211	-100%	$44.39	Q2 2013
30 Jun 2013	call	0.09%	-0.17%	$2,361,000	45,500	-83,700	-65%	$51.89	Q2 2013
30 Jun 2013	put	0.09%	-0.09%	$2,127,000	41,000	-41,800	-50%	$51.88	Q2 2013
31 Mar 2013		0.7%	+0.28%	$689,000	12,211	+4,985	+69%	$56.42	Q1 2013
31 Mar 2013	call	0.38%	+0.38%	$7,289,000	129,200	+129,200	NEW	$56.42	Q1 2013
31 Mar 2013	put	0.24%	+0.2%	$4,672,000	82,800	+69,600	+527%	$56.43	Q1 2013
31 Dec 2012		0.47%	0%	$376,000	7,226	0		$52.03	Q4 2012
31 Dec 2012	put	0.06%	0%	$687,000	13,200	0		$52.05	Q4 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.