Peak6 Investments LLC Cheniere Energy, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$172.24 - $186.09 $3.01 Million - $3.26 Million	-17,500 Reduced 48.88%	18,300 $3.29 Million
Q2 2024 Aug 13, 2024	BUY	$153.87 - $174.83 $3.22 Million - $3.65 Million	20,900 Added 140.27%	35,800 $6.26 Million
Q1 2024 May 14, 2024	SELL	$152.89 - $169.41 $3.9 Million - $4.32 Million	-25,500 Reduced 63.12%	14,900 $2.4 Million
Q4 2023 Feb 13, 2024	BUY	$158.95 - $182.15 $4.77 Million - $5.46 Million	30,000 Added 288.46%	40,400 $6.9 Million
Q3 2023 Nov 13, 2023	BUY	$150.52 - $168.94 $1.23 Million - $1.39 Million	8,200 Added 372.73%	10,400 $1.73 Million
Q2 2023 Aug 11, 2023	BUY	$137.75 - $158.15 $289,275 - $332,115	2,100 Added 2100.0%	2,200 $335,000
Q1 2023 May 12, 2023	SELL	$140.0 - $164.38 $7.01 Million - $8.24 Million	-50,100 Reduced 99.8%	100 $15,000
Q4 2022 Feb 10, 2023	SELL	$149.65 - $179.86 $7.24 Million - $8.71 Million	-48,400 Reduced 49.09%	50,200 $7.53 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $10.9 Million - $15.6 Million	89,400 Added 971.74%	98,600 $16.4 Million
Q2 2022 Aug 12, 2022	SELL	$124.15 - $147.27 $335,205 - $397,629	-2,700 Reduced 22.69%	9,200 $1.22 Million
Q1 2022 May 13, 2022	BUY	$102.49 - $149.3 $502,201 - $731,570	4,900 Added 70.0%	11,900 $1.65 Million
Q4 2021 Feb 11, 2022	BUY	$98.8 - $111.51 $247,000 - $278,775	2,500 Added 55.56%	7,000 $710,000
Q3 2021 Nov 12, 2021	BUY	$80.83 - $97.67 $177,826 - $214,874	2,200 Added 95.65%	4,500 $440,000
Q2 2021 Aug 13, 2021	SELL	$70.73 - $89.48 $1.17 Million - $1.48 Million	-16,500 Reduced 87.77%	2,300 $200,000
Q1 2021 May 14, 2021	SELL	$58.91 - $76.13 $3.33 Million - $4.31 Million	-56,600 Reduced 75.07%	18,800 $1.35 Million
Q4 2020 Feb 12, 2021	BUY	$46.33 - $61.42 $1.03 Million - $1.36 Million	22,200 Added 41.73%	75,400 $4.53 Million
Q3 2020 Nov 13, 2020	BUY	$46.27 - $54.79 $272,993 - $323,261	5,900 Added 12.47%	53,200 $2.46 Million
Q2 2020 Aug 14, 2020	SELL	$32.0 - $51.25 $2.44 Million - $3.9 Million	-76,100 Reduced 61.67%	47,300 $2.29 Million
Q1 2020 May 14, 2020	SELL	$29.82 - $66.0 $2.08 Million - $4.6 Million	-69,700 Reduced 36.1%	123,400 $4.13 Million
Q4 2019 Feb 13, 2020	SELL	$59.34 - $64.34 $2.45 Million - $2.66 Million	-41,300 Reduced 17.62%	193,100 $11.8 Million
Q3 2019 Nov 08, 2019	SELL	$58.23 - $70.12 $28.4 Million - $34.2 Million	-487,700 Reduced 67.54%	234,400 $14.8 Million
Q2 2019 Aug 14, 2019	SELL	$62.58 - $68.91 $3.07 Million - $3.38 Million	-49,000 Reduced 6.35%	722,100 $49.4 Million
Q1 2019 May 15, 2019	BUY	$60.2 - $69.7 $26.5 Million - $30.6 Million	439,700 Added 132.68%	771,100 $52.7 Million
Q4 2018 Feb 13, 2019	BUY	$55.3 - $70.22 $5.7 Million - $7.24 Million	103,100 Added 45.16%	331,400 $19.6 Million
Q3 2018 Nov 13, 2018	BUY	$60.28 - $69.5 $13.8 Million - $15.9 Million	228,300 New	228,300 $15.9 Million

Others Institutions Holding LNG

# of Institutions

1,085

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$4.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.4 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.78M
Shares

$1.22 Billion
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.44M
Shares

$1.14 Billion
0.9% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$1.02 Billion
0.06% of portfolio

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $52.6B
Description
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mi...

More about LNG

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