Walleye Trading LLC Cenovus Energy Inc. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$18.24 - $21.8 $213,407 - $255,060	11,700 Added 6.78%	184,200 $3.62 Million
Q1 2024 May 15, 2024	BUY	$14.9 - $19.99 $372,500 - $499,749	25,000 Added 16.95%	172,500 $3.45 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.21 $1.09 Million - $1.46 Million	69,000 Added 87.9%	147,500 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$16.81 - $21.11 $205,081 - $257,542	12,200 Added 18.4%	78,500 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.02 $1.1 Million - $1.38 Million	-72,700 Reduced 52.3%	66,300 $1.13 Million
Q1 2023 May 15, 2023	SELL	$15.53 - $20.4 $461,241 - $605,880	-29,700 Reduced 17.61%	139,000 $2.43 Million
Q4 2022 Feb 14, 2023	SELL	$16.41 - $21.61 $707,271 - $931,391	-43,100 Reduced 20.35%	168,700 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $894,980 - $1.22 Million	61,300 Added 40.73%	211,800 $3.26 Million
Q2 2022 Aug 08, 2022	SELL	$16.45 - $24.71 $658,000 - $988,400	-40,000 Reduced 21.0%	150,500 $2.86 Million
Q1 2022 May 16, 2022	BUY	$12.63 - $16.81 $1.53 Million - $2.04 Million	121,500 Added 176.09%	190,500 $3.18 Million
Q4 2021 Feb 14, 2022	SELL	$10.06 - $13.16 $1.61 Million - $2.11 Million	-160,200 Reduced 69.9%	69,000 $847,000
Q3 2021 Nov 15, 2021	BUY	$7.4 - $10.07 $1.53 Million - $2.09 Million	207,100 Added 937.1%	229,200 $2.31 Million
Q2 2021 Aug 16, 2021	BUY	$7.31 - $10.41 $161,551 - $230,061	22,100 New	22,100 $212,000
Q4 2020 Feb 16, 2021	SELL	$3.28 - $6.21 $1,640 - $3,105	-500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.86 - $5.23 $1,930 - $2,615	500 New	500 $2,000
Q1 2020 May 15, 2020	SELL	$1.6 - $10.47 $45,760 - $299,442	-28,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.03 - $10.17 $13,650 - $17,289	1,700 Added 6.32%	28,600 $290,000
Q3 2019 Nov 14, 2019	BUY	$8.17 - $10.52 $95,589 - $123,084	11,700 Added 76.97%	26,900 $252,000
Q2 2019 Aug 14, 2019	BUY	$7.72 - $10.44 $13,896 - $18,792	1,800 Added 13.43%	15,200 $134,000
Q1 2019 May 15, 2019	BUY	$7.22 - $9.2 $43,320 - $55,199	6,000 Added 81.08%	13,400 $116,000
Q4 2018 Feb 14, 2019	SELL	$6.44 - $10.44 $110,768 - $179,568	-17,200 Reduced 69.92%	7,400 $52,000
Q3 2018 Nov 14, 2018	SELL	$8.75 - $11.16 $496,125 - $632,772	-56,700 Reduced 69.74%	24,600 $247,000
Q2 2018 Aug 14, 2018	BUY	$8.38 - $11.2 $370,396 - $495,039	44,200 Added 119.14%	81,300 $844,000
Q1 2018 May 15, 2018	BUY	$7.3 - $10.94 $118,260 - $177,228	16,200 Added 77.51%	37,100 $317,000
Q4 2017 Feb 14, 2018	SELL	$8.44 - $11.39 $28,696 - $38,726	-3,400 Reduced 13.99%	20,900 $192,000
Q3 2017 Nov 14, 2017	BUY	$7.36 - $10.33 $171,488 - $240,689	23,300 Added 2330.0%	24,300 $243,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,000	1,000 $7,000

Others Institutions Holding CVE

# of Institutions

487

Shares Held

867M

Call Options Held

13.2M

Put Options Held

9.49M

Capital World Investors Los Angeles, CA

125M
Shares

$2.09 Billion
0.41% of portfolio
Capital Research Global Investors Los Angeles, CA

88.4M
Shares

$1.47 Billion
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

49.3M
Shares

$819 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

43.7M
Shares

$727 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

43.3M
Shares

$721 Million
0.2% of portfolio

View Full List

About CENOVUS ENERGY INC.

Ticker CVE
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,931,000,064
Market Cap $32.1B
Description
Cenovus Energy Inc., together with its subsidiaries, develops, produces, and markets crude oil, natural gas liquids, and natural gas in Canada, the United States, and the Asia Pacific region. The company operates through Oil Sands, Conventional, Offshore, Canadian Manufacturing, U.S. Manufacturing, and Retail segments. The Oil Sands segment deve...

More about CVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account