Put 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 put options of CENOVUS ENERGY INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
594K+ 20.22% |
$10.8M - $12.9M
|
3.53M
$55.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
412KNew |
$7.51M - $8.98M
|
412K
$6.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
163KNew |
$2.97M - $3.55M
|
163K
$2.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
143K+ 12.68% |
$2.6M - $3.11M
|
1.27M
$19.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
120K+ 120.0% |
$2.19M - $2.62M
|
220K
$3.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
63.6K+ 133.05% |
$1.16M - $1.39M
|
111K
$1.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
55.7K+ 115.8% |
$1.02M - $1.21M
|
104K
$1.62M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
53.2K+ 3.72% |
$970K - $1.16M
|
1.48M
$23.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
44.8K+ 54.97% |
$817K - $977K
|
126K
$1.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
38.4K+ 12.68% |
$700K - $837K
|
341K
$5.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
11.9KNew |
$217K - $259K
|
11.9K
$186K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
11.5K+ 109.52% |
$210K - $251K
|
22K
$344K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-3.1K- 21.53% |
$56.5K - $67.6K
|
11.3K
$177K
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-4.1K- 8.63% |
$74.8K - $89.4K
|
43.4K
$678K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-14.7K- 8.59% |
$268K - $320K
|
156K
$2.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-35.1K- 9.08% |
$640K - $765K
|
352K
$5.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-48.7K- 29.36% |
$888K - $1.06M
|
117K
$1.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-94.7K- 50.08% |
$1.73M - $2.06M
|
94.4K
$1.47M
|
|
|
Aug 15, 2024
Q2 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
PUT |
-119K- 19.95% |
$2.16M - $2.58M
|
476K
$7.43M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-300K- 44.78% |
$5.47M - $6.54M
|
370K
$5.78M
|