Wolverine Trading, LLC Clean Energy Fuels Corp. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$2.24 - $3.32 $60,704 - $89,972	27,100 Added 51.72%	79,500 $247,000
Q2 2024 Aug 14, 2024	BUY	$2.21 - $3.13 $74,919 - $106,107	33,900 Added 183.24%	52,400 $139,000
Q1 2024 May 15, 2024	SELL	$2.42 - $3.8 $20,086 - $31,540	-8,300 Reduced 30.97%	18,500 $49,000
Q4 2023 Feb 14, 2024	SELL	$3.16 - $4.13 $5,056 - $6,608	-1,600 Reduced 5.63%	26,800 $102,000
Q3 2023 Nov 15, 2023	BUY	$3.69 - $5.15 $3,690 - $5,150	1,000 Added 3.65%	28,400 $108,000
Q2 2023 Aug 23, 2023	SELL	$3.93 - $5.02 $49,911 - $63,753	-12,700 Reduced 31.67%	27,400 $135,000
Q1 2023 May 15, 2023	SELL	$3.93 - $5.97 $514,437 - $781,473	-130,900 Reduced 76.55%	40,100 $175,000
Q4 2022 Feb 14, 2023	BUY	$4.87 - $7.73 $248,857 - $395,003	51,100 Added 42.62%	171,000 $889,000
Q3 2022 Nov 14, 2022	BUY	$4.57 - $8.27 $127,960 - $231,560	28,000 Added 30.47%	119,900 $646,000
Q2 2022 Aug 15, 2022	SELL	$4.16 - $8.33 $95,680 - $191,590	-23,000 Reduced 20.02%	91,900 $417,000
Q1 2022 May 16, 2022	SELL	$5.14 - $8.2 $223,076 - $355,879	-43,400 Reduced 27.42%	114,900 $918,000
Q4 2021 Feb 14, 2022	BUY	$6.03 - $9.54 $84,420 - $133,560	14,000 Added 9.7%	158,300 $991,000
Q3 2021 Nov 12, 2021	SELL	$6.62 - $10.44 $1.45 Million - $2.28 Million	-218,300 Reduced 60.2%	144,300 $1.16 Million
Q2 2021 Aug 06, 2021	BUY	$7.63 - $14.52 $1.32 Million - $2.51 Million	172,600 Added 90.84%	362,600 $3.74 Million
Q1 2021 May 14, 2021	BUY	$7.83 - $18.64 $524,610 - $1.25 Million	67,000 Added 54.47%	190,000 $2.51 Million
Q4 2020 Feb 12, 2021	BUY	$2.42 - $8.53 $226,996 - $800,113	93,800 Added 321.23%	123,000 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$2.16 - $3.0 $63,072 - $87,600	29,200 New	29,200 $76,000
Q2 2020 Aug 13, 2020	SELL	$1.66 - $2.38 $25,730 - $36,890	-15,500 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$1.08 - $2.89 $5,076 - $13,583	4,700 Added 43.52%	15,500 $27,000
Q4 2019 Feb 12, 2020	SELL	$1.86 - $2.42 $24,366 - $31,702	-13,100 Reduced 54.81%	10,800 $25,000
Q1 2019 May 15, 2019	BUY	$1.74 - $3.31 $18,444 - $35,086	10,600 Added 79.7%	23,900 $74,000
Q4 2018 Feb 14, 2019	SELL	$1.62 - $2.64 $8,910 - $14,520	-5,500 Reduced 29.26%	13,300 $23,000
Q3 2018 Nov 14, 2018	SELL	$2.46 - $3.71 $738 - $1,113	-300 Reduced 1.57%	18,800 $49,000
Q1 2018 May 15, 2018	SELL	$1.35 - $2.18 $3,510 - $5,668	-2,600 Reduced 11.98%	19,100 $32,000
Q4 2017 Feb 14, 2018	BUY	$1.97 - $2.52 $42,749 - $54,684	21,700	21,700 $44,000

Others Institutions Holding CLNE

# of Institutions

229

Shares Held

114M

Call Options Held

624K

Put Options Held

148K

Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

17.6M
Shares

$46.7 Million
0.17% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$40 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$30.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.37M
Shares

$24.8 Million
0.01% of portfolio
Global Alpha Capital Management Ltd.

7.15M
Shares

$18.9 Million
1.44% of portfolio

View Full List

About Clean Energy Fuels Corp.

Ticker CLNE
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 222,222,000
Market Cap $589M
Description
Clean Energy Fuels Corp. provides natural gas as an alternative fuel for vehicle fleets and related fueling solutions, primarily in the United States and Canada. It supplies renewable natural gas (RNG), compressed natural gas (CNG), and liquefied natural gas (LNG) for medium and heavy-duty vehicles; and offers operation and maintenance services ...

More about CLNE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account