Parallax Volatility Advisers, L.P. Cheniere Energy, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$172.24 - $186.09 $1.17 Million - $1.27 Million	-6,800 Reduced 91.89%	600 $107,000
Q2 2024 Aug 14, 2024	BUY	$153.87 - $174.83 $1.14 Million - $1.29 Million	7,400 New	7,400 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$158.95 - $182.15 $17.8 Million - $20.3 Million	-111,700 Reduced 97.13%	3,300 $563,000
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $7.86 Million - $8.82 Million	-52,200 Reduced 31.22%	115,000 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $7.11 Million - $8.16 Million	-51,600 Reduced 23.58%	167,200 $25.5 Million
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $28.6 Million - $33.6 Million	204,500 Added 1430.07%	218,800 $34.5 Million
Q4 2022 Feb 14, 2023	SELL	$149.65 - $179.86 $17.2 Million - $20.7 Million	-115,100 Reduced 88.95%	14,300 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $3.37 Million - $4.79 Million	27,500 Added 26.99%	129,400 $21.5 Million
Q2 2022 Aug 15, 2022	SELL	$124.15 - $147.27 $6.51 Million - $7.72 Million	-52,400 Reduced 33.96%	101,900 $13.6 Million
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $10.5 Million - $15.3 Million	102,500 Added 197.88%	154,300 $21.4 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $5.11 Million - $5.77 Million	51,700 Added 51700.0%	51,800 $5.25 Million
Q3 2021 Nov 15, 2021	SELL	$80.83 - $97.67 $16,166 - $19,534	-200 Reduced 66.67%	100 $10,000
Q2 2021 Aug 16, 2021	SELL	$70.73 - $89.48 $11.4 Million - $14.4 Million	-160,600 Reduced 99.81%	300 $27,000
Q1 2021 May 14, 2021	BUY	$58.91 - $76.13 $259,203 - $334,972	4,400 Added 2.81%	160,900 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$46.33 - $61.42 $1.84 Million - $2.44 Million	-39,800 Reduced 20.28%	156,500 $9.4 Million
Q3 2020 Nov 13, 2020	SELL	$46.27 - $54.79 $1.18 Million - $1.4 Million	-25,500 Reduced 11.5%	196,300 $9.09 Million
Q2 2020 Aug 14, 2020	BUY	$32.0 - $51.25 $1.67 Million - $2.68 Million	52,300 Added 30.86%	221,800 $10.7 Million
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $250,488 - $554,400	-8,400 Reduced 4.72%	169,500 $5.68 Million
Q4 2019 Feb 14, 2020	SELL	$59.34 - $64.34 $22 Million - $23.8 Million	-370,300 Reduced 67.55%	177,900 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$58.23 - $70.12 $18.7 Million - $22.5 Million	320,900 Added 141.18%	548,200 $34.6 Million
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $1.36 Million - $1.5 Million	21,800 Added 10.61%	227,300 $15.6 Million
Q1 2019 May 15, 2019	BUY	$60.2 - $69.7 $9.36 Million - $10.8 Million	155,500 Added 311.0%	205,500 $14.1 Million
Q2 2018 Aug 14, 2018	SELL	$52.99 - $68.72 $2.65 Million - $3.44 Million	-50,000 Reduced 50.0%	50,000 $3.26 Million
Q1 2018 May 15, 2018	BUY	$51.88 - $59.99 $4.55 Million - $5.26 Million	87,700 Added 713.01%	100,000 $5.35 Million
Q4 2017 Feb 14, 2018	SELL	$44.4 - $54.26 $7.99 Million - $9.77 Million	-180,000 Reduced 93.6%	12,300 $663,000
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $7.85 Million - $8.72 Million	192,300	192,300 $8.66 Million

Others Institutions Holding LNG

# of Institutions

1,086

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$4.36 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.33 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.78M
Shares

$1.19 Billion
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.44M
Shares

$1.12 Billion
0.9% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$1.01 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 $51.6B
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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