Ken Griffin Cheniere Energy Partners, L.P. Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$46.15 - $51.18 $253,825 - $281,490	5,500 Added 23.61%	28,800 $1.41 Million
Q1 2024 May 15, 2024	BUY	$47.84 - $54.98 $23,920 - $27,490	500 Added 2.19%	23,300 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$49.79 - $61.74 $607,438 - $753,228	12,200 Added 115.09%	22,800 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$46.04 - $57.22 $345,300 - $429,150	-7,500 Reduced 41.44%	10,600 $574,000
Q2 2023 Aug 14, 2023	SELL	$43.84 - $47.81 $1.48 Million - $1.61 Million	-33,700 Reduced 65.06%	18,100 $835,000
Q1 2023 May 15, 2023	SELL	$43.14 - $57.58 $974,964 - $1.3 Million	-22,600 Reduced 30.38%	51,800 $2.45 Million
Q4 2022 Feb 14, 2023	BUY	$53.73 - $61.71 $1.8 Million - $2.07 Million	33,500 Added 81.91%	74,400 $4.23 Million
Q3 2022 Nov 14, 2022	BUY	$41.46 - $57.28 $547,272 - $756,096	13,200 Added 47.65%	40,900 $2.18 Million

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102K

Ticker CQP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 484,030,016
Market Cap $24.2B
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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