Position in DVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Jun 30, 2026CallValue
$2,165,168
CallShares
52,400
PutValue
$1,318,108
PutShares
31,900
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 Jun 30, 2026Twin Tree Management, LP holds $12,443,868 across 9 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
89,670 | $4,355,271 | |
| 2 | COP |
Conocophillips
|
18,166 | $1,888,537 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
40,845 | $1,435,293 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
14,080 | $1,283,955 | |
| 5 | EQT |
EQT Corp
|
22,369 | $1,189,359 | |
| 6 | EOG |
Eog Resources Inc
|
8,345 | $1,082,596 | |
| 7 | SM |
SM Energy Co
|
18,449 | $481,518 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
10,965 | $433,117 |
All Filings in DVN
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,165,168 | 52,400 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $1,318,108 | 31,900 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $3,467,048 | 68,900 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $3,641,022 | 99,400 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $17,568,566 | 501,100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $8,866,674 | 252,900 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $67,055,480 | 2,108,000 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $35,429,978 | 1,113,800 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $32,197,660 | 860,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $42,116,140 | 1,126,100 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $14,165,352 | 362,100 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $24,448,777 | 515,797 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $132,592,020 | 2,797,300 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $33,019,895 | 658,029 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $155,788,828 | 3,104,600 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $2,253,082 | 44,900 | Put | Sole | 2024-05-09 | |
| 2023-12-31 | $1,526,972 | 33,708 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,838 | 940 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,417,336 | 567,177 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $2,869,136 | 52,062 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,601,306 | 196,200 | Call | Sole | 2022-05-11 | |
| 2022-03-31 | $42,331,167 | 715,900 | Put | Sole | 2022-05-11 | |
| 2021-12-31 | $28,654,525 | 650,500 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $2,435,965 | 55,300 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $3,551,000 | 100,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $14,999,424 | 422,400 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $2,621,262 | 89,800 | Put | Sole | 2021-08-12 | |
| 2020-06-30 | $371,952 | 32,800 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $872,068 | 76,902 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $914,004 | 80,600 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $226,648 | 32,800 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $858,222 | 124,200 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $865,947 | 125,318 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||