Call Options Transactions Made in Q3 2021 in Cenovus Energy Inc. (CVE)
This table provides information about the institutional ownership of Cenovus Energy Inc. (CVE) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
2M+ 133.33% |
$14.8M - $20.1M
|
3.5M
$54.7M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
1.64M+ 86.18% |
$12.1M - $16.5M
|
3.53M
$55.2M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
905K+ 547.76% |
$6.7M - $9.11M
|
1.07M
$16.7M
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
800KNew |
$5.92M - $8.06M
|
800K
$12.5M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
287K+ 108.88% |
$2.12M - $2.89M
|
550K
$8.59M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
207K+ 937.1% |
$1.53M - $2.09M
|
229K
$3.58M
|
|
Nov 15, 2021
Q3 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
200KNew |
$1.48M - $2.01M
|
200K
$3.12M
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
100KNew |
$740K - $1.01M
|
100K
$1.56M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
33.7K+ 19.38% |
$249K - $339K
|
208K
$3.24M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.58KNew |
$11.7K - $15.9K
|
1.58K
$24.6K
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-100- 0.62% |
$740 - $1.01K
|
16K
$250K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-5.9K- 16.76% |
$43.7K - $59.4K
|
29.3K
$458K
|
|
Nov 12, 2021
Q3 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
CALL |
-13K- 10.35% |
$96.2K - $131K
|
113K
$1.76M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-21.5K- 9.82% |
$159K - $217K
|
197K
$3.08M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-111K- 23.8% |
$820K - $1.12M
|
355K
$5.54M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-201K- 84.73% |
$1.49M - $2.02M
|
36.2K
$565K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-272K- 61.57% |
$2.02M - $2.74M
|
170K
$2.66M
|