Position in DVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$18,937 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Derivatives in DVN
reported options exposure · as of Mar 31, 2026CallValue
$301,920
CallShares
6,000
PutValue
$0
PutShares
0
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, 2026DV Trading LLC holds $2,661,267 across 6 Oil & Gas E&P names.
All Filings in DVN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $301,920 | 6,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $18,937 | 517 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||