Walleye Trading LLC Cheniere Energy, Inc. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$153.87 - $174.83 $92,322 - $104,898	-600 Reduced 1.6%	36,800 $6.43 Million
Q1 2024 May 15, 2024	SELL	$152.89 - $169.41 $642,138 - $711,522	-4,200 Reduced 10.1%	37,400 $6.03 Million
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $4.94 Million - $5.66 Million	31,100 Added 296.19%	41,600 $7.1 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $1.23 Million - $1.39 Million	-8,200 Reduced 43.85%	10,500 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $4.97 Million - $5.71 Million	-36,100 Reduced 65.88%	18,700 $2.85 Million
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $5.12 Million - $6.02 Million	36,600 Added 201.1%	54,800 $8.64 Million
Q4 2022 Feb 14, 2023	SELL	$149.65 - $179.86 $1.35 Million - $1.62 Million	-9,000 Reduced 33.09%	18,200 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $146,868 - $209,003	1,200 Added 4.62%	27,200 $4.51 Million
Q2 2022 Aug 08, 2022	BUY	$124.15 - $147.27 $2.31 Million - $2.74 Million	18,600 Added 251.35%	26,000 $3.46 Million
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $389,462 - $567,340	3,800 Added 105.56%	7,400 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $326,040 - $367,983	-3,300 Reduced 47.83%	3,600 $365,000
Q3 2021 Nov 15, 2021	SELL	$80.83 - $97.67 $670,889 - $810,661	-8,300 Reduced 54.61%	6,900 $674,000
Q2 2021 Aug 16, 2021	BUY	$70.73 - $89.48 $325,358 - $411,608	4,600 Added 43.4%	15,200 $1.32 Million
Q1 2021 May 17, 2021	SELL	$58.91 - $76.13 $212,076 - $274,068	-3,600 Reduced 25.35%	10,600 $763,000
Q4 2020 Feb 16, 2021	BUY	$46.33 - $61.42 $152,889 - $202,686	3,300 Added 30.28%	14,200 $852,000
Q3 2020 Nov 16, 2020	SELL	$46.27 - $54.79 $1.36 Million - $1.61 Million	-29,400 Reduced 72.95%	10,900 $504,000
Q2 2020 Aug 14, 2020	BUY	$32.0 - $51.25 $937,600 - $1.5 Million	29,300 Added 266.36%	40,300 $1.95 Million
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $196,812 - $435,600	-6,600 Reduced 37.5%	11,000 $369,000
Q4 2019 Feb 14, 2020	SELL	$59.34 - $64.34 $1.54 Million - $1.67 Million	-26,000 Reduced 59.63%	17,600 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $8.61 Million - $10.4 Million	-147,800 Reduced 77.22%	43,600 $2.75 Million
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $5.34 Million - $5.88 Million	85,400 Added 80.57%	191,400 $13.1 Million
Q1 2019 May 15, 2019	BUY	$60.2 - $69.7 $5.23 Million - $6.06 Million	86,900 Added 454.97%	106,000 $7.25 Million
Q4 2018 Feb 14, 2019	SELL	$55.3 - $70.22 $1.28 Million - $1.62 Million	-23,100 Reduced 54.74%	19,100 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$60.28 - $69.5 $1.82 Million - $2.1 Million	30,200 Added 251.67%	42,200 $2.93 Million
Q2 2018 Aug 14, 2018	SELL	$52.99 - $68.72 $619,983 - $804,024	-11,700 Reduced 49.37%	12,000 $782,000
Q1 2018 May 15, 2018	SELL	$51.88 - $59.99 $186,768 - $215,964	-3,600 Reduced 13.19%	23,700 $1.27 Million
Q4 2017 Feb 14, 2018	SELL	$44.4 - $54.26 $8.62 Million - $10.5 Million	-194,100 Reduced 87.67%	27,300 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $3.44 Million - $3.82 Million	84,200 Added 61.37%	221,400 $9.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	137,200	137,200 $6.69 Million

Others Institutions Holding LNG

# of Institutions

1,083

Shares Held

194M

Call Options Held

3.87M

Put Options Held

2.29M

Vanguard Group Inc Valley Forge, PA

21.7M
Shares

$3.88 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$2.88 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.81M
Shares

$1.04 Billion
0.05% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.27M
Shares

$940 Million
0.9% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.84M
Shares

$862 Million
0.53% 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 $44.5B
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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