Put Options Transactions Made in Q3 2023 in Cenovus Energy Inc. (CVE)
This table provides information about the institutional ownership of Cenovus Energy Inc. (CVE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
228K+ 512.61% |
$3.83M - $4.8M
|
272K
$4.25M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
222KNew |
$3.73M - $4.69M
|
222K
$3.47M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
203K+ 45.96% |
$3.41M - $4.29M
|
645K
$10.1M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
98.7KNew |
$1.66M - $2.08M
|
98.7K
$1.54M
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
83.1KNew |
$1.4M - $1.75M
|
83.1K
$1.3M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
48K+ 1920.0% |
$807K - $1.01M
|
50.5K
$789K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
45.2K+ 179.37% |
$760K - $954K
|
70.4K
$1.1M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
43.6K+ 66.06% |
$733K - $920K
|
110K
$1.71M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
38K+ 69.22% |
$639K - $802K
|
92.9K
$1.45M
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
34.8KNew |
$585K - $735K
|
34.8K
$544K
|
|
Nov 14, 2023
Q3 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
PUT |
32.7K+ 4.58% |
$550K - $690K
|
747K
$11.7M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
6KNew |
$101K - $127K
|
6K
$93.7K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-280K- 29.4% |
$4.71M - $5.91M
|
673K
$10.5M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-326K- 19.08% |
$5.48M - $6.88M
|
1.38M
$21.6M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-835K- 28.58% |
$14M - $17.6M
|
2.09M
$32.6M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-2.94M- 96.37% |
$49.4M - $62.1M
|
111K
$1.73M
|