Jane Street Group, LLC Cheniere Energy Partners, L.P. Put Options Transaction History

Jane Street Group, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$42.17 - $58.47 $628,333 - $871,203	14,900 Added 69.3%	36,400 $2.05 Million
Q4 2021 Feb 15, 2022	BUY	$38.89 - $44.49 $602,795 - $689,595	15,500 Added 258.33%	21,500 $908,000
Q3 2021 Nov 16, 2021	SELL	$38.24 - $45.5 $198,848 - $236,600	-5,200 Reduced 46.43%	6,000 $244,000
Q2 2021 Aug 16, 2021	BUY	$39.97 - $44.7 $71,946 - $80,460	1,800 Added 19.15%	11,200 $496,000
Q1 2021 May 18, 2021	SELL	$34.73 - $44.13 $79,879 - $101,499	-2,300 Reduced 19.66%	9,400 $391,000
Q4 2020 Feb 17, 2021	SELL	$33.04 - $39.41 $8.67 Million - $10.3 Million	-262,300 Reduced 95.73%	11,700 $412,000
Q4 2018 Feb 15, 2019	SELL	$33.02 - $39.82 $181,610 - $219,010	-5,500 Reduced 1.97%	274,000 $9.89 Million
Q3 2018 Nov 14, 2018	BUY	$35.54 - $40.02 $5.4 Million - $6.08 Million	152,000 Added 119.22%	279,500 $11 Million
Q2 2018 Aug 15, 2018	SELL	$29.18 - $37.18 $1.61 Million - $2.05 Million	-55,200 Reduced 30.21%	127,500 $4.58 Million
Q1 2018 May 15, 2018	BUY	$28.01 - $31.97 $5.12 Million - $5.84 Million	182,700 New	182,700 $5.32 Million

187

224M

75.2K

106K

Ticker CQP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 484,030,016
Market Cap $25.1B
Description
Cheniere Energy Partners, L.P., through its subsidiaries, owns and operates natural gas liquefaction and export facility at the Sabine Pass liquefied natural gas (LNG) terminal located in Cameron Parish, Louisiana. The company's regasification facilities include five LNG storage tanks with an aggregate capacity of approximately 17 billion cubic ...

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