Parallax Volatility Advisers, L.P.

Position in DVN — Devon Energy Corp/De

CIK 1521001 San Francisco, CA

Back to DVN Full portfolio

Position in DVN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$18,045,003

+$18,045,003 QoQ

Shares Held

358,605

Ownership

0.058%

of shares outstanding

% of Portfolio

1.25%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in DVN Over Time

Shares Held

Position Value (USD)

Derivatives in DVN

reported options exposure · as of Mar 31, 2026

CallValue

$10,682,936

CallShares

212,300

PutValue

$32,038,744

PutShares

636,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Mar 31, 2026

Parallax Volatility Advisers, L.P. holds $103,554,954 across 11 Oil & Gas E&P names. DVN ranks #3 (17.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	166,155	$21,932,460
2	OXY	Occidental Petroleum Corp /De/	321,594	$20,903,610
3	DVN	Devon Energy Corp/De This page	358,605	$18,045,003
4	EQT	EQT Corp	263,239	$16,752,529
5	EXE	EXPAND ENERGY Corp	115,537	$12,683,651
6	EOG	Eog Resources Inc	32,415	$4,686,236
7	AR	ANTERO RESOURCES Corp	96,702	$4,104,032
8	FANG	Diamondback Energy, Inc.	18,272	$3,614,018

All Filings in DVN

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$32,038,744	636,700	+199.9%	Put	Sole	2026-05-15
2026-03-31	$10,682,936	212,300	-40.8%	Call	Sole	2026-05-15
2026-03-31	$18,045,003	358,605	-57.8%	Shares	Sole	2026-05-15
2025-12-31	$31,157,478	850,600	+165.7%	Call	Sole	2026-02-17
2025-12-31	$11,725,263	320,100	+91.9%	Put	Sole	2026-02-17
2025-09-30	$5,848,008	166,800	+2345.7%	Put	Sole	2025-11-14
2025-09-30	$239,109	6,820	-97.1%	Shares	Sole	2025-11-14
2025-09-30	$8,368,822	238,700	+22.7%	Call	Sole	2025-11-14
2025-06-30	$6,190,226	194,600	-29.1%	Put	Sole	2025-08-14
2025-06-30	$8,725,483	274,300	+37.7%	Call	Sole	2025-08-14
2025-03-31	$7,450,080	199,200	+15.6%	Call	Sole	2025-05-15
2025-03-31	$6,444,020	172,300	+28.4%	Put	Sole	2025-05-15
2024-12-31	$4,392,366	134,200	-20.6%	Call	Sole	2025-02-14
2024-12-31	$5,531,370	169,000	-30.6%	Put	Sole	2025-02-14
2024-09-30	$9,525,720	243,500	-30.7%	Call	Sole	2024-11-14
2024-09-30	$13,738,944	351,200	+138.6%	Put	Sole	2024-11-14
2024-06-30	$6,977,280	147,200	-2.7%	Put	Sole	2024-08-14
2024-06-30	$7,171,620	151,300	-86.2%	Call	Sole	2024-08-14
2024-03-31	$55,203,018	1,100,100	+556.0%	Call	Sole	2024-05-15
2024-03-31	$8,415,186	167,700	-89.8%	Put	Sole	2024-05-15
2023-12-31	$74,151,570	1,636,900	+796.2%	Call	Sole	2024-02-14
2023-12-31	$8,273,546	182,639	-73.1%	Shares	Sole	2024-02-14
2023-12-31	$30,767,760	679,200	-52.0%	Put	Sole	2024-02-14
2023-09-30	$67,543,200	1,416,000	-21.3%	Put	Sole	2023-11-14
2023-09-30	$85,812,300	1,799,000	+640.4%	Call	Sole	2023-11-14
2023-09-30	$11,590,527	242,988	+264.1%	Shares	Sole	2023-11-14
2023-06-30	$3,226,308	66,742	-91.1%	Shares	Sole	2023-08-14
2023-06-30	$36,080,976	746,400	-0.3%	Call	Sole	2023-08-14
2023-06-30	$36,187,324	748,600	+61.4%	Put	Sole	2023-08-14
2023-03-31	$23,472,918	463,800	+227.3%	Call	Sole	2023-05-15
2023-03-31	$7,171,437	141,700	-78.3%	Put	Sole	2023-05-15
2022-12-31	$40,104,520	652,000	-12.8%	Put	Sole	2023-02-27
2022-12-31	$46,015,631	748,100	-52.0%	Call	Sole	2023-02-27
2022-09-30	$93,646,462	1,557,400	-7.3%	Put	Sole	2022-11-21
2022-09-30	$101,030,426	1,680,200	+342.2%	Call	Sole	2022-11-21
2022-09-30	$22,847,115	379,962	+12.0%	Shares	Sole	2022-11-21
2022-06-30	$18,693,256	339,199	-74.0%	Shares	Sole	2022-08-17
2022-06-30	$71,808,330	1,303,000	+34.5%	Put	Sole	2022-08-17
2022-06-30	$53,374,035	968,500	+229.2%	Call	Sole	2022-08-17
2022-03-31	$17,396,046	294,200	+65.1%	Put	Sole	2022-05-16
2022-03-31	$10,536,966	178,200	-38.2%	Call	Sole	2022-05-16
2022-03-31	$17,051,909	288,380	-65.6%	Shares	Sole	2022-05-16
2021-12-31	$36,971,165	839,300	+130.3%	Put	Sole	2022-02-14
2021-12-31	$16,056,225	364,500	+290.3%	Call	Sole	2022-02-14
2021-09-30	$3,316,634	93,400	-18.4%	Call	Sole	2021-11-15
2021-09-30	$4,065,895	114,500	+400.0%	Put	Sole	2021-11-15
2021-06-30	$668,451	22,900	-53.4%	Call	Sole	2021-08-16
2021-06-30	$1,433,229	49,100	-69.5%	Put	Sole	2021-08-16
2021-06-30	$4,699,152	160,985	-6.8%	Shares	Sole	2021-08-16
2020-09-30	$1,634,688	172,800	—	Put	Sole	2020-11-13
No filing history on record for this holder in this stock.