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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$172.24 - $186.09 $21.8 Million - $23.5 Million	-126,300 Reduced 66.93%	62,400 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$153.87 - $174.83 $25.6 Million - $29.1 Million	166,300 Added 742.41%	188,700 $33 Million
Q1 2024 May 15, 2024	SELL	$152.89 - $169.41 $8.55 Million - $9.47 Million	-55,900 Reduced 71.39%	22,400 $3.61 Million
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $8.09 Million - $9.27 Million	50,900 Added 185.77%	78,300 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$150.52 - $168.94 $2.06 Million - $2.31 Million	13,700 Added 100.0%	27,400 $4.55 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $2.16 Million - $2.48 Million	-15,700 Reduced 53.4%	13,700 $2.09 Million
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $728,000 - $854,776	-5,200 Reduced 15.03%	29,400 $4.63 Million
Q4 2022 Feb 14, 2023	SELL	$149.65 - $179.86 $2.27 Million - $2.73 Million	-15,200 Reduced 30.52%	34,600 $5.18 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $12,239 - $17,417	-100 Reduced 0.2%	49,800 $8.26 Million
Q2 2022 Aug 08, 2022	SELL	$124.15 - $147.27 $471,770 - $559,626	-3,800 Reduced 7.08%	49,900 $6.64 Million
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $4.53 Million - $6.6 Million	44,200 Added 465.26%	53,700 $7.45 Million
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $1.93 Million - $2.17 Million	-19,500 Reduced 67.24%	9,500 $963,000
Q3 2021 Nov 15, 2021	SELL	$80.83 - $97.67 $129,328 - $156,272	-1,600 Reduced 5.23%	29,000 $2.83 Million
Q2 2021 Aug 16, 2021	BUY	$70.73 - $89.48 $318,285 - $402,660	4,500 Added 17.24%	30,600 $2.65 Million
Q1 2021 May 17, 2021	BUY	$58.91 - $76.13 $235,640 - $304,520	4,000 Added 18.1%	26,100 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$46.33 - $61.42 $366,007 - $485,218	7,900 Added 55.63%	22,100 $1.33 Million
Q3 2020 Nov 16, 2020	SELL	$46.27 - $54.79 $124,929 - $147,933	-2,700 Reduced 15.98%	14,200 $657,000
Q2 2020 Aug 14, 2020	SELL	$32.0 - $51.25 $1.25 Million - $2 Million	-39,100 Reduced 69.82%	16,900 $817,000
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $2.57 Million - $5.68 Million	-86,100 Reduced 60.59%	56,000 $1.88 Million
Q4 2019 Feb 14, 2020	SELL	$59.34 - $64.34 $2.79 Million - $3.02 Million	-47,000 Reduced 24.85%	142,100 $8.68 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $17.6 Million - $21.2 Million	-302,300 Reduced 61.52%	189,100 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $9.89 Million - $10.9 Million	158,100 Added 47.43%	491,400 $33.6 Million
Q1 2019 May 15, 2019	BUY	$60.2 - $69.7 $2.78 Million - $3.21 Million	46,100 Added 16.05%	333,300 $22.8 Million
Q4 2018 Feb 14, 2019	BUY	$55.3 - $70.22 $978,810 - $1.24 Million	17,700 Added 6.57%	287,200 $17 Million
Q3 2018 Nov 14, 2018	BUY	$60.28 - $69.5 $10.9 Million - $12.6 Million	180,800 Added 203.83%	269,500 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $2.66 Million - $3.45 Million	50,200 Added 130.39%	88,700 $5.78 Million
Q1 2018 May 15, 2018	SELL	$51.88 - $59.99 $8.68 Million - $10 Million	-167,300 Reduced 81.29%	38,500 $2.06 Million
Q4 2017 Feb 14, 2018	SELL	$44.4 - $54.26 $865,800 - $1.06 Million	-19,500 Reduced 8.66%	205,800 $11.1 Million
Q3 2017 Nov 14, 2017	SELL	$40.8 - $45.32 $2.33 Million - $2.59 Million	-57,200 Reduced 20.25%	225,300 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	282,500	282,500 $13.8 Million

Others Institutions Holding LNG

# of Institutions

1,151

Shares Held

197M

Call Options Held

2.73M

Put Options Held

1.75M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$4.58 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.51 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.78M
Shares

$1.26 Billion
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.44M
Shares

$1.18 Billion
0.9% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$1.06 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 $54.3B
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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