TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in CNX — CNX Resources Corp
CIK 1450144
NEW YORK, NY
Position in CNX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$209,403
-$893,182 QoQ
Shares Held
5,432
-81.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNX Over Time
Shares Held
Position Value (USD)
Derivatives in CNX
reported options exposure · as of Mar 31, 2023CallValue
$507,834
CallShares
31,700
PutValue
$261,126
PutShares
16,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $10,617,404 across 19 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
43,800 | $5,682,174 | |
| 2 | CHRD |
Chord Energy Corp
|
8,275 | $945,832 | |
| 3 | APA |
APA Corp
|
25,634 | $834,899 | |
| 4 | BTE |
Baytex Energy Corp.
|
130,363 | $521,452 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,589 | $455,094 | |
| 6 | BSM |
Black Stone Minerals, L.P.
|
27,013 | $377,371 | |
| 7 | OVV |
Ovintiv Inc.
|
6,541 | $344,383 | |
| 8 | TALO |
Talos Energy Inc.
|
25,179 | $325,060 |
All Filings in CNX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,403 | 5,432 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,102,585 | 29,986 | Shares | Sole | 2026-02-17 | |
| 2023-03-31 | $261,126 | 16,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $507,834 | 31,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $333,432 | 19,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $372,164 | 22,100 | Put | Sole | 2023-02-14 | |
| 2020-03-31 | $66,500 | 12,500 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||