Two Sigma Securities, LLC Cheniere Energy, Inc. Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$172.24 - $186.09 $1.69 Million - $1.82 Million	-9,800 Reduced 70.0%	4,200 $755,000
Q2 2024 Aug 14, 2024	SELL	$153.87 - $174.83 $677,028 - $769,252	-4,400 Reduced 23.91%	14,000 $2.45 Million
Q1 2024 May 15, 2024	SELL	$152.89 - $169.41 $2.46 Million - $2.73 Million	-16,100 Reduced 46.67%	18,400 $2.97 Million
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $2.8 Million - $3.21 Million	17,600 Added 104.14%	34,500 $5.89 Million
Q3 2023 Nov 14, 2023	BUY	$150.52 - $168.94 $1.78 Million - $1.99 Million	11,800 Added 231.37%	16,900 $2.8 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $909,150 - $1.04 Million	-6,600 Reduced 56.41%	5,100 $777,000
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $896,000 - $1.05 Million	-6,400 Reduced 35.36%	11,700 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $1.86 Million - $2.23 Million	12,400 Added 217.54%	18,100 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $2.73 Million - $3.88 Million	-22,300 Reduced 79.64%	5,700 $946,000
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $1.8 Million - $2.14 Million	14,500 Added 107.41%	28,000 $3.73 Million
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $973,655 - $1.42 Million	9,500 Added 237.5%	13,500 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$80.83 - $97.67 $2.79 Million - $3.37 Million	-34,500 Reduced 89.61%	4,000 $391,000
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $2.28 Million - $2.48 Million	38,500 New	38,500 $2.35 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $2.49 Million - $2.99 Million	-42,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $1.35 Million - $1.48 Million	21,500 Added 101.42%	42,700 $2.92 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $1.22 Million - $1.41 Million	-20,300 Reduced 48.92%	21,200 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$55.3 - $70.22 $1.56 Million - $1.98 Million	28,200 Added 212.03%	41,500 $2.46 Million
Q3 2018 Nov 14, 2018	SELL	$60.28 - $69.5 $1.97 Million - $2.27 Million	-32,700 Reduced 71.09%	13,300 $924,000
Q2 2018 Aug 14, 2018	SELL	$52.99 - $68.72 $657,076 - $852,128	-12,400 Reduced 21.23%	46,000 $3 Million
Q1 2018 May 15, 2018	BUY	$51.88 - $59.99 $2.82 Million - $3.26 Million	54,300 Added 1324.39%	58,400 $3.12 Million
Q4 2017 Feb 14, 2018	BUY	$44.4 - $54.26 $182,040 - $222,466	4,100	4,100 $221,000

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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