Peak6 Investments LLC Cheniere Energy, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$172.24 - $186.09 $121 Million - $130 Million	-699,800 Reduced 91.77%	62,800 $11.3 Million
Q2 2024 Aug 13, 2024	BUY	$153.87 - $174.83 $116 Million - $132 Million	754,300 Added 9087.95%	762,600 $133 Million
Q1 2024 May 14, 2024	SELL	$152.89 - $169.41 $4.19 Million - $4.64 Million	-27,400 Reduced 76.75%	8,300 $1.34 Million
Q4 2023 Feb 13, 2024	BUY	$158.95 - $182.15 $683,485 - $783,245	4,300 Added 13.69%	35,700 $6.09 Million
Q3 2023 Nov 13, 2023	BUY	$150.52 - $168.94 $2.94 Million - $3.29 Million	19,500 Added 163.87%	31,400 $5.21 Million
Q2 2023 Aug 11, 2023	BUY	$137.75 - $158.15 $1.29 Million - $1.49 Million	9,400 Added 376.0%	11,900 $1.81 Million
Q1 2023 May 12, 2023	SELL	$140.0 - $164.38 $18 Million - $21.2 Million	-128,900 Reduced 98.1%	2,500 $394,000
Q4 2022 Feb 10, 2023	SELL	$149.65 - $179.86 $16.8 Million - $20.2 Million	-112,100 Reduced 46.04%	131,400 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $18.1 Million - $25.8 Million	148,200 Added 155.51%	243,500 $40.4 Million
Q2 2022 Aug 12, 2022	SELL	$124.15 - $147.27 $21.3 Million - $25.2 Million	-171,400 Reduced 64.27%	95,300 $12.7 Million
Q1 2022 May 13, 2022	BUY	$102.49 - $149.3 $9.96 Million - $14.5 Million	97,200 Added 57.35%	266,700 $37 Million
Q4 2021 Feb 11, 2022	SELL	$98.8 - $111.51 $29.5 Million - $33.3 Million	-298,400 Reduced 63.77%	169,500 $17.2 Million
Q3 2021 Nov 12, 2021	BUY	$80.83 - $97.67 $33.3 Million - $40.3 Million	412,400 Added 743.06%	467,900 $45.7 Million
Q2 2021 Aug 13, 2021	BUY	$70.73 - $89.48 $1.08 Million - $1.36 Million	15,200 Added 37.72%	55,500 $4.81 Million
Q1 2021 May 14, 2021	SELL	$58.91 - $76.13 $3.89 Million - $5.03 Million	-66,100 Reduced 62.12%	40,300 $2.9 Million
Q4 2020 Feb 12, 2021	BUY	$46.33 - $61.42 $2.23 Million - $2.96 Million	48,200 Added 82.82%	106,400 $6.39 Million
Q3 2020 Nov 13, 2020	BUY	$46.27 - $54.79 $32,389 - $38,353	700 Added 1.22%	58,200 $2.69 Million
Q2 2020 Aug 14, 2020	BUY	$32.0 - $51.25 $1.33 Million - $2.13 Million	41,500 Added 259.38%	57,500 $2.78 Million
Q1 2020 May 14, 2020	SELL	$29.82 - $66.0 $1.5 Million - $3.33 Million	-50,400 Reduced 75.9%	16,000 $536,000
Q4 2019 Feb 13, 2020	BUY	$59.34 - $64.34 $2.79 Million - $3.03 Million	47,100 Added 244.04%	66,400 $4.06 Million
Q3 2019 Nov 08, 2019	SELL	$58.23 - $70.12 $1.06 Million - $1.28 Million	-18,200 Reduced 48.53%	19,300 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$62.58 - $68.91 $1.96 Million - $2.16 Million	-31,300 Reduced 45.49%	37,500 $2.57 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $3.91 Million - $4.53 Million	-65,000 Reduced 48.58%	68,800 $4.7 Million
Q4 2018 Feb 13, 2019	BUY	$55.3 - $70.22 $796,320 - $1.01 Million	14,400 Added 12.06%	133,800 $7.92 Million
Q3 2018 Nov 13, 2018	BUY	$60.28 - $69.5 $7.2 Million - $8.3 Million	119,400 New	119,400 $8.3 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

$4.49 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.44 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

$1.16 Billion
0.9% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$1.04 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 $53.2B
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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