Call Options Transactions Made in Q4 2023 in Cenovus Energy Inc. (CVE)
This table provides information about the institutional ownership of Cenovus Energy Inc. (CVE) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
519K+ 32.6% |
$8.17M - $11M
|
2.11M
$31M
|
|
|
Feb 13, 2024
Q4 2023
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
CALL |
433KNew |
$6.81M - $9.17M
|
433K
$6.36M
|
|
|
Feb 12, 2024
Q4 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
360KNew |
$5.67M - $7.64M
|
360K
$5.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
350KNew |
$5.51M - $7.42M
|
350K
$5.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
240K+ 77.07% |
$3.78M - $5.08M
|
551K
$8.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
149K+ 881.07% |
$2.35M - $3.16M
|
166K
$2.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
136KNew |
$2.15M - $2.89M
|
136K
$2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
129K+ 19.91% |
$2.03M - $2.73M
|
776K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
71.5K+ 455.41% |
$1.13M - $1.52M
|
87.2K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
69K+ 87.9% |
$1.09M - $1.46M
|
148K
$2.17M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
CALL |
35.1KNew |
$553K - $744K
|
35.1K
$516K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
33.6KNew |
$529K - $713K
|
33.6K
$494K
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
30KNew |
$473K - $636K
|
30K
$441K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
24K+ 16.43% |
$378K - $509K
|
170K
$2.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
CALL |
16.8KNew |
$265K - $356K
|
16.8K
$247K
|
|
|
Feb 02, 2024
Q4 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
CALL |
7.4K+ 224.24% |
$117K - $157K
|
10.7K
$157K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
1.9KNew |
$29.9K - $40.3K
|
1.9K
$27.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-3.4K- 1.03% |
$53.6K - $72.1K
|
327K
$4.81M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-17.9K- 16.93% |
$282K - $380K
|
87.8K
$1.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-21.2K- 4.39% |
$334K - $450K
|
461K
$6.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-32.2K- 56.59% |
$507K - $683K
|
24.7K
$363K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-57.5K- 6.17% |
$906K - $1.22M
|
875K
$12.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-134K- 21.28% |
$2.11M - $2.84M
|
495K
$7.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
CALL |
-1.1M- 68.71% |
$17.3M - $23.3M
|
500K
$7.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-1.35M- 49.11% |
$21.3M - $28.7M
|
1.4M
$20.6M
|