Jane Street Group, LLC Golar Lng LTD Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$31.02 - $37.5 $2.37 Million - $2.87 Million	76,400 New	76,400 $2.81 Million
Q1 2022 May 17, 2022	BUY	$12.79 - $24.78 $416,954 - $807,828	32,600 Added 50.7%	96,900 $2.4 Million
Q4 2021 Feb 15, 2022	BUY	$10.8 - $14.32 $299,160 - $396,664	27,700 Added 75.68%	64,300 $797,000
Q3 2021 Nov 16, 2021	SELL	$10.21 - $13.79 $459,450 - $620,550	-45,000 Reduced 55.15%	36,600 $475,000
Q2 2021 Aug 16, 2021	BUY	$9.7 - $13.74 $485,969 - $688,374	50,100 Added 159.05%	81,600 $1.08 Million
Q1 2021 May 18, 2021	SELL	$9.89 - $12.69 $1.1 Million - $1.41 Million	-110,800 Reduced 77.86%	31,500 $322,000
Q4 2020 Feb 17, 2021	SELL	$6.94 - $10.3 $194,320 - $288,400	-28,000 Reduced 16.44%	142,300 $1.37 Million
Q3 2020 Nov 17, 2020	BUY	$6.01 - $13.91 $822,769 - $1.9 Million	136,900 Added 409.88%	170,300 $1.03 Million
Q1 2020 May 15, 2020	BUY	$6.92 - $15.03 $103,108 - $223,947	14,900 Added 80.54%	33,400 $263,000
Q4 2018 Feb 15, 2019	SELL	$21.36 - $29.72 $918,480 - $1.28 Million	-43,000 Reduced 69.92%	18,500 $403,000
Q3 2018 Nov 14, 2018	BUY	$23.65 - $30.02 $146,630 - $186,124	6,200 Added 11.21%	61,500 $1.71 Million
Q2 2018 Aug 15, 2018	BUY	$25.98 - $34.74 $878,124 - $1.17 Million	33,800 Added 157.21%	55,300 $1.63 Million
Q1 2018 May 15, 2018	SELL	$25.46 - $30.99 $499,016 - $607,404	-19,600 Reduced 47.69%	21,500 $588,000
Q4 2017 Feb 15, 2018	BUY	$19.5 - $29.95 $224,250 - $344,425	11,500 Added 38.85%	41,100 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$20.26 - $23.81 $599,696 - $704,776	29,600	29,600 $669,000

Others Institutions Holding GLNG

# of Institutions

290

Shares Held

66.5M

Call Options Held

4.85M

Put Options Held

1.43M

Rubric Capital Management LP New York, NY

6.54M
Shares

$241 Million
6.69% of portfolio
Black Rock Inc. New York, NY

5.22M
Shares

$193 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.95M
Shares

$146 Million
0.01% of portfolio
Donald Smith & Co., Inc. New York, NY

3.2M
Shares

$118 Million
2.89% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.11M
Shares

$115 Million
0.06% of portfolio

View Full List

About GOLAR LNG LTD

Ticker GLNG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 107,800,000
Market Cap $3.98B
Description
Golar LNG Limited designs, builds, owns, and operates marine infrastructure for the liquefaction and regasification of LNG. It operates through Shipping and FLNG segments. The company engages in the operation and chartering of LNG carriers, Floating Liquefaction Natural Gas Vessel (FLNG), and floating storage regasification units (FSRUs), as wel...

More about GLNG

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