Call Options Transactions Made in Q4 2021 in Cenovus Energy Inc. (CVE)
This table provides information about the institutional ownership of Cenovus Energy Inc. (CVE) during Q4 2021. 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 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
525K+ 147.93% |
$5.28M - $6.91M
|
879K
$12.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
524K+ 95.24% |
$5.27M - $6.9M
|
1.07M
$15.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
500K+ 250.0% |
$5.03M - $6.58M
|
700K
$10.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
479K+ 230.83% |
$4.82M - $6.31M
|
687K
$9.94M
|
|
|
Feb 14, 2022
Q4 2021
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
CALL |
368KNew |
$3.7M - $4.84M
|
368K
$5.32M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
228K+ 115.45% |
$2.29M - $3M
|
425K
$6.15M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
100KNew |
$1.01M - $1.32M
|
100K
$1.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
10.3K+ 35.15% |
$104K - $136K
|
39.6K
$573K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-2.4K- 17.78% |
$24.1K - $31.6K
|
11.1K
$161K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-9.8K- 27.07% |
$98.6K - $129K
|
26.4K
$382K
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-16KClosed |
$161K - $211K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
CALL |
-22.5K- 19.98% |
$226K - $296K
|
90.1K
$1.3M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-100KClosed |
$1.01M - $1.32M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-160K- 69.9% |
$1.61M - $2.11M
|
69K
$998K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-165K- 97.18% |
$1.66M - $2.17M
|
4.8K
$69.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
CALL |
-200KClosed |
$2.01M - $2.63M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-800KClosed |
$8.05M - $10.5M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-946K- 88.41% |
$9.52M - $12.5M
|
124K
$1.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-1.1M- 31.1% |
$11.1M - $14.5M
|
2.44M
$35.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
CALL |
-1.39M- 39.71% |
$14M - $18.3M
|
2.11M
$30.5M
|