Parallax Volatility Advisers, L.P.
Holdings in DVN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,157,478 | 850,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $11,725,263 | 320,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,848,008 | 166,800 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $239,109 | 6,820 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $8,368,822 | 238,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,190,226 | 194,600 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $8,725,483 | 274,300 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,450,080 | 199,200 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $6,444,020 | 172,300 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,392,366 | 134,200 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $5,531,370 | 169,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $9,525,720 | 243,500 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $13,738,944 | 351,200 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,977,280 | 147,200 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $7,171,620 | 151,300 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $55,203,018 | 1,100,100 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $8,415,186 | 167,700 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $74,151,570 | 1,636,900 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $8,273,546 | 182,639 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $30,767,760 | 679,200 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $67,543,200 | 1,416,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $85,812,300 | 1,799,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $11,590,527 | 242,988 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,226,308 | 66,742 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $36,080,976 | 746,400 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $36,187,324 | 748,600 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $23,472,918 | 463,800 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $7,171,437 | 141,700 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $46,015,631 | 748,100 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $40,104,520 | 652,000 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $22,847,115 | 379,962 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $93,646,462 | 1,557,400 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $101,030,426 | 1,680,200 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $18,693,256 | 339,199 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $71,808,330 | 1,303,000 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $53,374,035 | 968,500 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $17,396,046 | 294,200 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $10,536,966 | 178,200 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $17,051,909 | 288,380 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $36,971,165 | 839,300 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $16,056,225 | 364,500 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,316,634 | 93,400 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $4,065,895 | 114,500 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $668,451 | 22,900 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $1,433,229 | 49,100 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $4,699,152 | 160,985 | Shares | Sole | 2021-08-16 |
| 2020-09-30 | $1,634,688 | 172,800 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $488,921 | 51,683 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $251,636 | 26,600 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $189,378 | 16,700 | Shares | Sole | 2020-08-14 |