Call Options Transactions Made in Q2 2024 in Cenovus Energy Inc. (CVE)
This table provides information about the institutional ownership of Cenovus Energy Inc. (CVE) during Q2 2024. 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 12, 2024
Q2 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
3MNew |
$54.7M - $65.4M
|
3M
$43.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
394KNew |
$7.19M - $8.59M
|
394K
$5.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
238K+ 169.3% |
$4.34M - $5.19M
|
379K
$5.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
222K+ 221600.0% |
$4.04M - $4.83M
|
222K
$3.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
213K+ 61.91% |
$3.89M - $4.65M
|
557K
$8.06M
|
|
|
Aug 15, 2024
Q2 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
CALL |
165K+ 17.66% |
$3.01M - $3.6M
|
1.1M
$15.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
CALL |
142K+ 46.61% |
$2.6M - $3.1M
|
448K
$6.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
98.4K+ 23.8% |
$1.79M - $2.15M
|
512K
$7.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
90K+ 37.55% |
$1.64M - $1.96M
|
330K
$4.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
39.3K+ 19.97% |
$717K - $857K
|
236K
$3.42M
|
|
|
Aug 07, 2024
Q2 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
35KNew |
$638K - $763K
|
35K
$506K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
21.4KNew |
$390K - $467K
|
21.4K
$310K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
20.6K+ 13.73% |
$376K - $449K
|
171K
$2.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
CALL |
20KNew |
$365K - $436K
|
20K
$289K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
11.9KNew |
$217K - $259K
|
11.9K
$172K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
11.7K+ 6.78% |
$213K - $255K
|
184K
$2.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
2.4K+ 21.43% |
$43.8K - $52.3K
|
13.6K
$197K
|
|
|
Jul 26, 2024
Q2 2024
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
CALL |
1.3K+ 10.24% |
$23.7K - $28.3K
|
14K
$203K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
600+ 1.57% |
$10.9K - $13.1K
|
38.7K
$560K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-26.6K- 6.52% |
$485K - $580K
|
381K
$5.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
CALL |
-74.3K- 33.73% |
$1.36M - $1.62M
|
146K
$2.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-109K- 71.42% |
$1.99M - $2.38M
|
43.7K
$632K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-189K- 44.96% |
$3.45M - $4.13M
|
232K
$3.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-337K- 35.26% |
$6.14M - $7.34M
|
618K
$8.95M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-450K- 42.06% |
$8.21M - $9.81M
|
620K
$8.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-517K- 80.37% |
$9.43M - $11.3M
|
126K
$1.83M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.86M- 59.2% |
$33.9M - $40.5M
|
1.28M
$18.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-2.5M- 55.13% |
$45.6M - $54.5M
|
2.03M
$29.4M
|