Call Options Transactions Made in Q3 2024 in Cenovus Energy Inc. (CVE)
This table provides information about the institutional ownership of Cenovus Energy Inc. (CVE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
1.58MNew |
$25.5M - $32.6M
|
1.58M
$24.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
396K+ 313.71% |
$6.4M - $8.18M
|
522K
$8.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
164K+ 460.22% |
$2.66M - $3.39M
|
200K
$3.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
77.2K+ 34.82% |
$1.25M - $1.59M
|
299K
$4.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-11.2K- 52.34% |
$181K - $231K
|
10.2K
$159K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-13.9K- 35.92% |
$225K - $287K
|
24.8K
$387K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-52.3K- 28.39% |
$846K - $1.08M
|
132K
$2.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-90K- 27.3% |
$1.46M - $1.86M
|
240K
$3.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-166K- 43.63% |
$2.69M - $3.44M
|
215K
$3.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-178K- 76.87% |
$2.88M - $3.68M
|
53.6K
$837K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-228K- 96.36% |
$3.68M - $4.7M
|
8.6K
$134K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-232K- 61.1% |
$3.74M - $4.78M
|
147K
$2.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-252K- 40.77% |
$4.08M - $5.21M
|
366K
$5.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
CALL |
-290K- 26.35% |
$4.69M - $5.99M
|
810K
$12.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-389K- 75.99% |
$6.29M - $8.03M
|
123K
$1.92M
|
|
|
Nov 12, 2024
Q3 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
CALL |
-500K- 16.67% |
$8.09M - $10.3M
|
2.5M
$39.1M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-550K- 88.71% |
$8.89M - $11.4M
|
70K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-721K- 56.33% |
$11.7M - $14.9M
|
559K
$8.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-1.2M- 59.23% |
$19.5M - $24.9M
|
830K
$13M
|