Institutions Holding Call Options on Cenovus Energy Inc. (CVE)
This table provides information about the call option holders of Cenovus Energy Inc. (CVE). We have compiled data on the institutions that hold call options on the stock, with a total of 9.66 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $142 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
2,500,000
calls
|
$36.8 Million
0.83% of portfolio
|
Q3 2024
Reduced 16.67%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,579,600
calls
|
$23.2 Million
0.01% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
829,500
calls
|
$12.2 Million
0.0% of portfolio
|
N/A
|
|
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
810,300
calls
|
$11.9 Million
0.51% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
558,800
calls
|
$8.22 Million
0.0% of portfolio
|
N/A
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
557,300
calls
|
$8.2 Million
0.19% of portfolio
|
Q2 2024
Added 61.91%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
522,100
calls
|
$7.68 Million
0.02% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
394,200
calls
|
$5.8 Million
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
366,200
calls
|
$5.39 Million
0.0% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
298,900
calls
|
$4.4 Million
0.03% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
239,700
calls
|
$3.53 Million
0.07% of portfolio
|
Q3 2024
Reduced 27.3%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
215,000
calls
|
$3.16 Million
0.0% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
200,000
calls
|
$2.94 Million
0.0% of portfolio
|
Q3 2024
Added 460.22%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
147,400
calls
|
$2.17 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
131,900
calls
|
$1.94 Million
0.0% of portfolio
|
N/A
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
122,900
calls
|
$1.81 Million
0.0% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
70,000
calls
|
$1.03 Million
0.0% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
53,600
calls
|
$788,456
0.0% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
24,800
calls
|
$364,808
0.0% of portfolio
|
Q3 2024
Reduced 35.92%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
15,800
calls
|
$232,418
0.0% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,200
calls
|
$150,042
0.0% of portfolio
|
Q3 2024
Reduced 52.34%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
8,600
calls
|
$126,506
0.0% of portfolio
|
N/A
|