Call Options Transactions Made in Q2 2023 in Cenovus Energy Inc. (CVE)
This table provides information about the institutional ownership of Cenovus Energy Inc. (CVE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
CALL |
1.17M+ 233.36% |
$17.7M - $22.2M
|
1.67M
$24.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
800KNew |
$12.1M - $15.2M
|
800K
$11.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
441K+ 1435.83% |
$6.68M - $8.38M
|
472K
$6.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
231K+ 288.75% |
$3.5M - $4.39M
|
311K
$4.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
199K+ 141.62% |
$3.02M - $3.79M
|
340K
$5M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
62.5K+ 8.59% |
$947K - $1.19M
|
790K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
35.1KNew |
$532K - $668K
|
35.1K
$516K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
10.9K+ 21.84% |
$165K - $207K
|
60.8K
$894K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
5.5KNew |
$83.3K - $105K
|
5.5K
$80.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
1.8K+ 5.64% |
$27.3K - $34.2K
|
33.7K
$496K
|
|
|
Aug 14, 2023
Q2 2023
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
CALL |
895New |
$13.6K - $17K
|
895
$13.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-3.2K- 68.09% |
$48.5K - $60.9K
|
1.5K
$22.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-72.7K- 52.3% |
$1.1M - $1.38M
|
66.3K
$975K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-80.4K- 45.6% |
$1.22M - $1.53M
|
95.9K
$1.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-105K- 6.34% |
$1.59M - $2M
|
1.55M
$22.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-169K- 9.88% |
$2.56M - $3.21M
|
1.54M
$22.7M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-180K- 37.89% |
$2.73M - $3.42M
|
295K
$4.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
CALL |
-267K- 21.39% |
$4.04M - $5.08M
|
981K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-379K- 48.95% |
$5.74M - $7.2M
|
395K
$5.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-394K- 86.67% |
$5.97M - $7.49M
|
60.6K
$891K
|
|
|
Aug 14, 2023
Q2 2023
|
New Gen Asset Management LTD
|
SELL
|
CALL |
-652K- 72.47% |
$9.88M - $12.4M
|
248K
$3.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
CALL |
-652K- 72.47% |
$9.88M - $12.4M
|
248K
$3.65M
|