Jane Street Group, LLC Cheniere Energy, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$172.24 - $186.09 $42.8 Million - $46.2 Million	248,500 New	248,500 $44.7 Million
Q1 2022 May 17, 2022	BUY	$102.49 - $149.3 $9.56 Million - $13.9 Million	93,300 Added 50.27%	278,900 $38.7 Million
Q4 2021 Feb 15, 2022	SELL	$98.8 - $111.51 $12.2 Million - $13.8 Million	-123,600 Reduced 39.97%	185,600 $18.8 Million
Q3 2021 Nov 16, 2021	BUY	$80.83 - $97.67 $19.2 Million - $23.1 Million	237,000 Added 328.25%	309,200 $30.2 Million
Q2 2021 Aug 16, 2021	SELL	$70.73 - $89.48 $254,628 - $322,128	-3,600 Reduced 4.75%	72,200 $6.26 Million
Q1 2021 May 18, 2021	BUY	$58.91 - $76.13 $2.95 Million - $3.81 Million	50,000 Added 193.8%	75,800 $5.46 Million
Q4 2020 Feb 17, 2021	SELL	$46.33 - $61.42 $301,145 - $399,230	-6,500 Reduced 20.12%	25,800 $1.55 Million
Q3 2020 Nov 17, 2020	SELL	$46.27 - $54.79 $2.42 Million - $2.86 Million	-52,200 Reduced 61.78%	32,300 $1.5 Million
Q2 2020 Aug 17, 2020	BUY	$32.0 - $51.25 $1.81 Million - $2.9 Million	56,500 Added 201.79%	84,500 $4.08 Million
Q1 2020 May 15, 2020	BUY	$29.82 - $66.0 $471,156 - $1.04 Million	15,800 Added 129.51%	28,000 $938,000
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $403,512 - $437,512	6,800 Added 125.93%	12,200 $745,000
Q3 2019 Nov 14, 2019	BUY	$58.23 - $70.12 $139,752 - $168,288	2,400 Added 80.0%	5,400 $341,000
Q2 2019 Aug 15, 2019	SELL	$62.58 - $68.91 $788,508 - $868,266	-12,600 Reduced 80.77%	3,000 $205,000
Q1 2019 May 16, 2019	SELL	$60.2 - $69.7 $1.47 Million - $1.7 Million	-24,400 Reduced 61.0%	15,600 $1.07 Million
Q4 2018 Feb 15, 2019	BUY	$55.3 - $70.22 $1.79 Million - $2.27 Million	32,300 Added 419.48%	40,000 $2.37 Million
Q3 2018 Nov 14, 2018	SELL	$60.28 - $69.5 $2.75 Million - $3.18 Million	-45,700 Reduced 85.58%	7,700 $535,000
Q2 2018 Aug 15, 2018	SELL	$52.99 - $68.72 $10.2 Million - $13.2 Million	-191,700 Reduced 78.21%	53,400 $3.48 Million
Q1 2018 May 15, 2018	BUY	$51.88 - $59.99 $11.9 Million - $13.7 Million	229,100 Added 1431.88%	245,100 $13.1 Million
Q4 2017 Feb 15, 2018	SELL	$44.4 - $54.26 $2.28 Million - $2.79 Million	-51,400 Reduced 76.26%	16,000 $861,000
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $2.75 Million - $3.05 Million	67,400	67,400 $3.04 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

$4.4 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.37 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.78M
Shares

$1.21 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 $52.2B
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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