Call Options Transactions Made in Q1 2023 in Cenovus Energy Inc. (CVE)
This table provides information about the institutional ownership of Cenovus Energy Inc. (CVE) during Q1 2023. 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 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
CALL |
900KNew |
$14M - $18.4M
|
900K
$14.1M
|
|
|
May 12, 2023
Q1 2023
|
New Gen Asset Management LTD
|
BUY
|
CALL |
900KNew |
$14M - $18.4M
|
900K
$14.1M
|
|
|
May 15, 2023
Q1 2023
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
CALL |
705K+ 78.97% |
$10.9M - $14.4M
|
1.6M
$25M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
550KNew |
$8.54M - $11.2M
|
550K
$8.59M
|
|
|
May 15, 2023
Q1 2023
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
CALL |
500KNew |
$7.77M - $10.2M
|
500K
$7.81M
|
|
|
May 16, 2023
Q1 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
CALL |
460K+ 58.38% |
$7.14M - $9.38M
|
1.25M
$19.5M
|
|
|
Apr 24, 2023
Q1 2023
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
CALL |
150KNew |
$2.33M - $3.06M
|
150K
$2.34M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
146K+ 9.67% |
$2.27M - $2.98M
|
1.66M
$25.9M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
29.3K+ 142.23% |
$455K - $598K
|
49.9K
$779K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
15.5KNew |
$241K - $316K
|
15.5K
$242K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
1.3K+ 4.25% |
$20.2K - $26.5K
|
31.9K
$498K
|
|
|
May 10, 2023
Q1 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
CALL |
800+ 25.0% |
$12.4K - $16.3K
|
4K
$62.5K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-4.4K- 12.54% |
$68.3K - $89.8K
|
30.7K
$480K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-29.7K- 17.61% |
$461K - $606K
|
139K
$2.17M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-30.4K- 86.61% |
$472K - $620K
|
4.7K
$73.4K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-36.1K- 20.41% |
$561K - $736K
|
141K
$2.2M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-67.8K- 12.98% |
$1.05M - $1.38M
|
455K
$7.1M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-85.8K- 20.75% |
$1.33M - $1.75M
|
328K
$5.12M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-136K- 14.94% |
$2.11M - $2.77M
|
774K
$12.1M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-138K- 25.76% |
$2.14M - $2.81M
|
397K
$6.2M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-156K- 46.96% |
$2.42M - $3.18M
|
176K
$2.75M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-218K- 73.18% |
$3.39M - $4.45M
|
80K
$1.25M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-778K- 31.25% |
$12.1M - $15.9M
|
1.71M
$26.7M
|