Put 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 put 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 | PUT | 1.8M+ 240.0% |                   
                  $28M - $36.7M
                 |                   
                2.55M
                $42.7M
               | |
| 
                  May 12, 2023
                  Q1 2023
                 | 
      Bank Of America Corp 
       Charlotte, NC | BUY | PUT | 750KNew |                   
                  $11.6M - $15.3M
                 |                   
                750K
                $12.6M
               | |
| 
                  May 12, 2023
                  Q1 2023
                 | 
      Peak6 Investments LLC
       Chicago, IL | BUY | PUT | 464KNew |                   
                  $7.21M - $9.47M
                 |                   
                464K
                $7.78M
               | |
| 
                  May 16, 2023
                  Q1 2023
                 | 
      Susquehanna International Group, LLP
       Bala Cynwyd, PA | BUY | PUT | 434K+ 22.99% |                   
                  $6.73M - $8.85M
                 |                   
                2.32M
                $38.9M
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   | BUY | PUT | 393K+ 70.61% |                   
                  $6.1M - $8.02M
                 |                   
                949K
                $15.9M
               | |
| 
                  May 16, 2023
                  Q1 2023
                 | 
      Sig North Trading, Ulc
       Bala Cynwyd, PA | BUY | PUT | 290K+ 48.04% |                   
                  $4.5M - $5.91M
                 |                   
                892K
                $14.9M
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Walleye Trading LLC
       Plymouth, MN | BUY | PUT | 45K+ 107.4% |                   
                  $699K - $918K
                 |                   
                86.9K
                $1.46M
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Steven Cohen                        
      Point72 Asset Management, L.P. | Stamford, Ct
   | BUY | PUT | 22.6KNew |                   
                  $351K - $461K
                 |                   
                22.6K
                $379K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Paul Tudor Jones                        
      Tudor Investment Corp Et Al | Stamford, Ct
   | SELL | PUT | -2.9K- 20.86% |                   
                  $45K - $59.2K
                 |                   
                11K
                $184K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Capital Fund Management S.A.
       Paris, I0 | SELL | PUT | -16.2K- 55.67% |                   
                  $252K - $330K
                 |                   
                12.9K
                $216K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Wolverine Trading, LLC
       Chicago, IL | SELL | PUT | -49.5K- 35.64% |                   
                  $769K - $1.01M
                 |                   
                89.4K
                $1.5M
               | |
| 
                  May 01, 2023
                  Q1 2023
                 | 
      Cutler Group LP
      
   | SELL | PUT | -83K- 56.23% |                   
                  $1.29M - $1.69M
                 |                   
                64.6K
                $1.08M
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Parallax Volatility Advisers, L.P.
       San Francisco, CA | SELL | PUT | -153K- 49.71% |                   
                  $2.38M - $3.12M
                 |                   
                155K
                $2.59M
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Cubist Systematic Strategies, LLC
       Stamford, CT | SELL | PUT | -335K- 73.98% |                   
                  $5.21M - $6.84M
                 |                   
                118K
                $1.97M
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      D. E. Shaw & Co., Inc.
       New York, NY | SELL | PUT | -680K- 75.14% |                   
                  $10.6M - $13.9M
                 |                   
                225K
                $3.77M
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Royal Bank Of Canada
       Toronto, A6 | SELL | PUT | -859K- 31.55% |                   
                  $13.3M - $17.5M
                 |                   
                1.86M
                $31.2M
               | |
| 
                  Jun 13, 2024
                  Q1 2023
                 | 
      Bank Of Montreal 
       Toronto, A6 | SELL | PUT | -915K- 85.91% |                   
                  $14.2M - $18.7M
                 |                   
                150K
                $2.51M
               |