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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$172.24 - $186.09 $6.87 Million - $7.42 Million	-39,900 Reduced 43.61%	51,600 $9.28 Million
Q2 2024 Aug 14, 2024	BUY	$153.87 - $174.83 $6.54 Million - $7.43 Million	42,500 Added 86.73%	91,500 $16 Million
Q1 2024 May 15, 2024	SELL	$152.89 - $169.41 $10.6 Million - $11.7 Million	-69,200 Reduced 58.54%	49,000 $7.9 Million
Q4 2023 Feb 14, 2024	SELL	$158.95 - $182.15 $2.23 Million - $2.55 Million	-14,000 Reduced 10.59%	118,200 $20.2 Million
Q3 2023 Nov 15, 2023	BUY	$150.52 - $168.94 $948,276 - $1.06 Million	6,300 Added 5.0%	132,200 $21.9 Million
Q2 2023 Aug 23, 2023	SELL	$137.75 - $158.15 $7.51 Million - $8.62 Million	-54,500 Reduced 30.21%	125,900 $19.2 Million
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $9.56 Million - $11.2 Million	68,300 Added 60.93%	180,400 $28.3 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $5.66 Million - $6.8 Million	37,800 Added 50.87%	112,100 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $5.12 Million - $7.28 Million	41,800 Added 128.62%	74,300 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$124.15 - $147.27 $1.61 Million - $1.91 Million	-13,000 Reduced 28.57%	32,500 $4.37 Million
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $1.89 Million - $2.75 Million	-18,400 Reduced 28.79%	45,500 $6.43 Million
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $266,760 - $301,077	-2,700 Reduced 4.05%	63,900 $6.47 Million
Q3 2021 Nov 12, 2021	BUY	$80.83 - $97.67 $2.41 Million - $2.91 Million	29,800 Added 80.98%	66,600 $6.5 Million
Q2 2021 Aug 06, 2021	BUY	$70.73 - $89.48 $1.27 Million - $1.6 Million	17,900 Added 94.71%	36,800 $3.17 Million
Q1 2021 May 14, 2021	SELL	$58.91 - $76.13 $5.09 Million - $6.58 Million	-86,400 Reduced 82.05%	18,900 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$46.33 - $61.42 $13,899 - $18,426	300 Added 0.29%	105,300 $6.4 Million
Q3 2020 Nov 13, 2020	BUY	$46.27 - $54.79 $4.86 Million - $5.75 Million	105,000 New	105,000 $5.1 Million
Q2 2020 Aug 13, 2020	SELL	$32.0 - $51.25 $3.72 Million - $5.97 Million	-116,400 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$29.82 - $66.0 $3.47 Million - $7.68 Million	116,400 New	116,400 $3.79 Million
Q4 2019 Feb 12, 2020	SELL	$59.34 - $64.34 $10.1 Million - $10.9 Million	-169,400 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $3.02 Million - $3.63 Million	-51,800 Reduced 23.42%	169,400 $10.7 Million
Q2 2019 Aug 20, 2019	BUY	$62.58 - $68.91 $6.48 Million - $7.14 Million	103,600 Added 88.1%	221,200 $15.1 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $1.78 Million - $2.06 Million	-29,500 Reduced 20.05%	117,600 $8.04 Million
Q4 2018 Feb 14, 2019	SELL	$55.3 - $70.22 $387,100 - $491,540	-7,000 Reduced 4.54%	147,100 $8.51 Million
Q3 2018 Nov 14, 2018	SELL	$60.28 - $69.5 $2.63 Million - $3.04 Million	-43,700 Reduced 22.09%	154,100 $10.7 Million
Q1 2018 May 15, 2018	SELL	$51.88 - $59.99 $3.43 Million - $3.97 Million	-66,100 Reduced 25.05%	197,800 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$44.4 - $54.26 $6.74 Million - $8.24 Million	151,900 Added 135.63%	263,900 $14.2 Million
Q3 2017 Nov 15, 2017	BUY	$40.8 - $45.32 $4.57 Million - $5.08 Million	112,000	112,000 $5.04 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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