Walleye Capital LLC Cheniere Energy, Inc. Put Options Transaction History

Walleye Capital LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$172.24 - $186.09 $4.72 Million - $5.1 Million	-27,400 Reduced 29.53%	65,400 $11.8 Million
Q2 2024 Aug 14, 2024	SELL	$153.87 - $174.83 $15,387 - $17,483	-100 Reduced 0.11%	92,800 $16.2 Million
Q1 2024 May 15, 2024	BUY	$152.89 - $169.41 $1.83 Million - $2.03 Million	12,000 Added 14.83%	92,900 $15 Million
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $2.92 Million - $3.35 Million	18,400 Added 29.44%	80,900 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$150.52 - $168.94 $4.82 Million - $5.41 Million	32,000 Added 104.92%	62,500 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$137.75 - $158.15 $3.98 Million - $4.57 Million	28,900 Added 1806.25%	30,500 $4.65 Million
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $224,000 - $263,008	1,600 New	1,600 $252,000

1,085

194M

2.73M

1.74M

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...

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