Put Options Transactions Made in Q2 2022 in Cenovus Energy Inc. (CVE)
This table provides information about the institutional ownership of Cenovus Energy Inc. (CVE) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
PUT |
483K+ 113.01% |
$7.94M - $11.9M
|
910K
$13.4M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
114K+ 173.29% |
$1.88M - $2.82M
|
180K
$2.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
97K+ 147.87% |
$1.6M - $2.4M
|
163K
$2.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
67K+ 77.1% |
$1.1M - $1.66M
|
154K
$2.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
44.2KNew |
$727K - $1.09M
|
44.2K
$650K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
36.5K+ 1042.86% |
$600K - $902K
|
40K
$588K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
25KNew |
$411K - $618K
|
25K
$368K
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
700New |
$11.5K - $17.3K
|
700
$10.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
200+ 1.22% |
$3.29K - $4.94K
|
16.6K
$244K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-29.9K- 14.95% |
$492K - $739K
|
170K
$2.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-93.3K- 95.4% |
$1.53M - $2.31M
|
4.5K
$66.2K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-676K- 39.43% |
$11.1M - $16.7M
|
1.04M
$15.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-850K- 44.14% |
$14M - $21M
|
1.08M
$15.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.34M- 77.62% |
$22M - $33.1M
|
386K
$5.68M
|