Walleye Trading LLC Cheniere Energy Partners, L.P. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$41.46 - $57.28 $228,030 - $315,040	-5,500 Reduced 94.83%	300 $16,000
Q2 2022 Aug 08, 2022	SELL	$44.22 - $57.71 $322,806 - $421,283	-7,300 Reduced 55.73%	5,800 $260,000
Q1 2022 May 16, 2022	BUY	$42.17 - $58.47 $552,427 - $765,957	13,100 New	13,100 $738,000
Q4 2021 Feb 14, 2022	SELL	$38.89 - $44.49 $322,787 - $369,267	-8,300 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$38.24 - $45.5 $198,848 - $236,600	-5,200 Reduced 38.52%	8,300 $338,000
Q2 2021 Aug 16, 2021	BUY	$39.97 - $44.7 $191,856 - $214,560	4,800 Added 55.17%	13,500 $598,000
Q1 2021 May 17, 2021	BUY	$34.73 - $44.13 $302,151 - $383,931	8,700 New	8,700 $361,000
Q3 2020 Nov 16, 2020	SELL	$31.9 - $40.0 $315,810 - $396,000	-9,900 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.41 - $40.27 $251,559 - $398,673	9,900 New	9,900 $346,000
Q4 2019 Feb 14, 2020	SELL	$38.56 - $44.93 $223,648 - $260,594	-5,800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$42.45 - $48.19 $254,700 - $289,140	-6,000 Reduced 50.85%	5,800 $264,000
Q1 2019 May 15, 2019	BUY	$35.72 - $44.33 $85,728 - $106,392	2,400 Added 25.53%	11,800 $495,000
Q4 2018 Feb 14, 2019	SELL	$33.02 - $39.82 $92,456 - $111,496	-2,800 Reduced 22.95%	9,400 $339,000
Q3 2018 Nov 14, 2018	SELL	$35.54 - $40.02 $344,738 - $388,194	-9,700 Reduced 44.29%	12,200 $481,000
Q2 2018 Aug 14, 2018	SELL	$29.18 - $37.18 $2.52 Million - $3.21 Million	-86,400 Reduced 79.78%	21,900 $787,000
Q1 2018 May 15, 2018	BUY	$28.01 - $31.97 $3.01 Million - $3.43 Million	107,300 Added 10730.0%	108,300 $3.15 Million
Q4 2017 Feb 14, 2018	SELL	$26.91 - $29.64 $91,494 - $100,776	-3,400 Reduced 77.27%	1,000 $30,000
Q3 2017 Nov 14, 2017	SELL	$26.78 - $29.77 $1.52 Million - $1.69 Million	-56,800 Reduced 92.81%	4,400 $127,000
Q2 2017 Aug 14, 2017	BUY	N/A	61,200	61,200 $1.98 Million

Others Institutions Holding CQP

# of Institutions

187

Shares Held

224M

Call Options Held

75.2K

Put Options Held

106K

Blackstone Inc New York, NY

102M
Shares

$5.31 Billion
23.39% of portfolio
Brookfield Asset Management Inc. Toronto, A6

102M
Shares

$5.27 Billion
35.28% of portfolio
Alps Advisors Inc Denver, CO

7.18M
Shares

$373 Million
2.36% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.25M
Shares

$117 Million
0.26% of portfolio
Energy Income Partners, LLC Westport, CT

1.48M
Shares

$76.7 Million
1.54% of portfolio

View Full List

About Cheniere Energy Partners, L.P.

Ticker CQP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 484,030,016
Market Cap $25.1B
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 ...

More about CQP

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