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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$172.24 - $186.09 $4.74 Million - $5.12 Million	27,500 New	27,500 $4.95 Million
Q1 2022 May 17, 2022	SELL	$102.49 - $149.3 $1.87 Million - $2.72 Million	-18,200 Reduced 18.78%	78,700 $10.9 Million
Q4 2021 Feb 15, 2022	BUY	$98.8 - $111.51 $1.78 Million - $2.01 Million	18,000 Added 22.81%	96,900 $9.83 Million
Q3 2021 Nov 16, 2021	BUY	$80.83 - $97.67 $1.32 Million - $1.59 Million	16,300 Added 26.04%	78,900 $7.71 Million
Q2 2021 Aug 16, 2021	BUY	$70.73 - $89.48 $3.69 Million - $4.66 Million	52,100 Added 496.19%	62,600 $5.43 Million
Q1 2021 May 18, 2021	SELL	$58.91 - $76.13 $5.83 Million - $7.53 Million	-98,900 Reduced 90.4%	10,500 $756,000
Q4 2020 Feb 17, 2021	BUY	$46.33 - $61.42 $1.37 Million - $1.81 Million	29,500 Added 36.92%	109,400 $6.57 Million
Q3 2020 Nov 17, 2020	BUY	$46.27 - $54.79 $1.95 Million - $2.31 Million	42,100 Added 111.38%	79,900 $3.7 Million
Q2 2020 Aug 17, 2020	BUY	$32.0 - $51.25 $953,600 - $1.53 Million	29,800 Added 372.5%	37,800 $1.83 Million
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $572,544 - $1.27 Million	-19,200 Reduced 70.59%	8,000 $268,000
Q3 2019 Nov 14, 2019	BUY	$58.23 - $70.12 $384,318 - $462,792	6,600 Added 32.04%	27,200 $1.72 Million
Q1 2019 May 16, 2019	BUY	$60.2 - $69.7 $138,460 - $160,310	2,300 Added 12.57%	20,600 $1.41 Million
Q4 2018 Feb 15, 2019	SELL	$55.3 - $70.22 $3.05 Million - $3.87 Million	-55,100 Reduced 75.07%	18,300 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$60.28 - $69.5 $3.1 Million - $3.58 Million	51,500 Added 235.16%	73,400 $5.1 Million
Q2 2018 Aug 15, 2018	BUY	$52.99 - $68.72 $725,963 - $941,464	13,700 Added 167.07%	21,900 $1.43 Million
Q1 2018 May 15, 2018	SELL	$51.88 - $59.99 $1.39 Million - $1.6 Million	-26,700 Reduced 76.5%	8,200 $438,000
Q4 2017 Feb 15, 2018	SELL	$44.4 - $54.26 $2.82 Million - $3.45 Million	-63,500 Reduced 64.53%	34,900 $1.88 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $4.01 Million - $4.46 Million	98,400	98,400 $4.43 Million

Others Institutions Holding LNG

# of Institutions

1,082

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$4.48 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.42 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.78M
Shares

$1.23 Billion
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.44M
Shares

$1.15 Billion
0.9% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$1.03 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 $53B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account