Call Options Transactions Made in Q1 2022 in Cenovus Energy Inc. (CVE)
This table provides information about the institutional ownership of Cenovus Energy Inc. (CVE) during Q1 2022. The information is specifically focused on institutions that hold call options of CENOVUS ENERGY INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
7.26M+ 298.19% |
$91.7M - $122M
|
9.7M
$151M
|
|
Oct 17, 2023
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
CALL |
5.25MNew |
$66.3M - $88.3M
|
5.25M
$82M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
4.47M+ 3602.42% |
$56.4M - $75.1M
|
4.59M
$71.7M
|
|
Apr 25, 2022
Q1 2022
|
Zweig Di Menna Associates LLC
|
BUY
|
CALL |
1.25MNew |
$15.7M - $20.9M
|
1.25M
$19.4M
|
|
Apr 22, 2022
Q1 2022
|
New Gen Asset Management LTD
|
BUY
|
CALL |
500KNew |
$6.32M - $8.41M
|
500K
$7.81M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
426K+ 39.61% |
$5.37M - $7.15M
|
1.5M
$23.4M
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
358K+ 16.96% |
$4.52M - $6.01M
|
2.47M
$38.5M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
287K+ 32.67% |
$3.63M - $4.83M
|
1.17M
$18.2M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
122K+ 176.09% |
$1.53M - $2.04M
|
191K
$2.98M
|
|
May 16, 2022
Q1 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
CALL |
113K+ 30.75% |
$1.43M - $1.9M
|
481K
$7.51M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
58.9K+ 1227.08% |
$744K - $990K
|
63.7K
$995K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
43.6K+ 165.15% |
$551K - $733K
|
70K
$1.09M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
37.9KNew |
$479K - $637K
|
37.9K
$592K
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
19.9KNew |
$251K - $335K
|
19.9K
$311K
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
12.5KNew |
$158K - $210K
|
12.5K
$195K
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
BUY
|
CALL |
10.7KNew |
$135K - $180K
|
10.7K
$167K
|
|
May 06, 2022
Q1 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
CALL |
-7.5K- 8.32% |
$94.7K - $126K
|
82.6K
$1.29M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-22.7K- 57.32% |
$287K - $382K
|
16.9K
$264K
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-210K- 30.63% |
$2.66M - $3.54M
|
476K
$7.44M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-240K- 56.43% |
$3.03M - $4.03M
|
185K
$2.89M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-500K- 71.43% |
$6.32M - $8.41M
|
200K
$3.12M
|