Wolverine Trading, LLC Cnx Resources Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$24.01 - $32.57 $16,807 - $22,799	-700 Reduced 3.74%	18,000 $586,000
Q2 2024 Aug 14, 2024	BUY	$22.93 - $26.3 $428,791 - $491,810	18,700 New	18,700 $454,000
Q3 2023 Nov 15, 2023	BUY	$17.52 - $22.82 $334,632 - $435,862	19,100 New	19,100 $431,000
Q4 2022 Feb 14, 2023	SELL	$15.83 - $18.5 $296,021 - $345,950	-18,700 Reduced 25.48%	54,700 $921,000
Q3 2022 Nov 14, 2022	BUY	$14.78 - $19.52 $350,286 - $462,624	23,700 Added 47.69%	73,400 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$16.46 - $23.57 $279,820 - $400,690	17,000 Added 51.99%	49,700 $854,000
Q1 2022 May 16, 2022	BUY	$13.88 - $21.65 $144,352 - $225,159	10,400 Added 46.64%	32,700 $680,000
Q4 2021 Feb 14, 2022	SELL	$12.62 - $15.62 $54,266 - $67,166	-4,300 Reduced 16.17%	22,300 $313,000
Q3 2021 Nov 12, 2021	SELL	$10.58 - $13.83 $159,758 - $208,833	-15,100 Reduced 36.21%	26,600 $334,000
Q2 2021 Aug 06, 2021	BUY	$13.03 - $15.34 $191,541 - $225,498	14,700 Added 54.44%	41,700 $569,000
Q1 2021 May 14, 2021	SELL	$11.08 - $15.62 $48,752 - $68,728	-4,400 Reduced 14.01%	27,000 $396,000
Q4 2020 Feb 12, 2021	SELL	$8.74 - $11.8 $64,676 - $87,320	-7,400 Reduced 19.07%	31,400 $344,000
Q3 2020 Nov 13, 2020	BUY	$8.14 - $12.0 $176,638 - $260,400	21,700 Added 126.9%	38,800 $374,000
Q2 2020 Aug 13, 2020	SELL	$5.47 - $12.93 $8,752 - $20,688	-1,600 Reduced 8.56%	17,100 $147,000
Q1 2020 May 11, 2020	SELL	$5.03 - $9.0 $19,114 - $34,200	-3,800 Reduced 16.89%	18,700 $100,000
Q4 2019 Feb 12, 2020	SELL	$6.52 - $9.37 $409,456 - $588,436	-62,800 Reduced 73.62%	22,500 $194,000
Q3 2019 Nov 14, 2019	BUY	$6.19 - $8.88 $132,466 - $190,032	21,400 Added 33.49%	85,300 $610,000
Q2 2019 Aug 20, 2019	BUY	$6.83 - $10.89 $181,678 - $289,674	26,600 Added 71.31%	63,900 $467,000
Q1 2019 May 15, 2019	SELL	$9.78 - $13.53 $55,745 - $77,121	-5,700 Reduced 13.26%	37,300 $402,000
Q4 2018 Feb 14, 2019	SELL	$10.92 - $15.85 $18,564 - $26,945	-1,700 Reduced 3.8%	43,000 $501,000
Q3 2018 Nov 14, 2018	BUY	$13.92 - $17.98 $18,096 - $23,374	1,300 Added 3.0%	44,700 $640,000
Q1 2018 May 15, 2018	BUY	$11.7 - $17.9 $507,779 - $776,859	43,400 New	43,400 $670,000

Others Institutions Holding CNX

# of Institutions

373

Shares Held

155M

Call Options Held

7.55M

Put Options Held

175K

Black Rock Inc. New York, NY

18.9M
Shares

$779 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$628 Million
0.01% of portfolio
Mfn Partners Management, LP Boston, MA

15M
Shares

$616 Million
13.89% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$457 Million
0.09% of portfolio
Neuberger Berman Group LLC New York, NY

8.68M
Shares

$357 Million
0.23% of portfolio

View Full List

About CNX Resources Corp

Ticker CNX
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 180,476,992
Market Cap $7.42B
Description
CNX Resources Corporation, an independent natural gas and midstream company, acquires, explores for, develops, and produces natural gas properties in the Appalachian Basin. The company operates in two segments, Shale and Coalbed Methane. It produces and sells pipeline quality natural gas primarily for gas wholesalers. The company owns rights to ...

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