Put Options Transactions Made in Q4 2022 in Cheniere Energy, Inc. (LNG)
This table provides information about the institutional ownership of Cheniere Energy, Inc. (LNG) during Q4 2022. The information is specifically focused on institutions that hold put options of Cheniere Energy, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
115KNew |
$17.1M - $20.6M
|
115K
$24.1M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
93.9K+ 130.6% |
$14.1M - $16.9M
|
166K
$34.9M
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
86.4KNew |
$12.9M - $15.5M
|
86.4K
$18.2M
|
|
Feb 13, 2023
Q4 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
50KNew |
$7.48M - $8.99M
|
50K
$10.5M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
37.8K+ 50.87% |
$5.66M - $6.8M
|
112K
$23.6M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
37.1K+ 806.52% |
$5.55M - $6.67M
|
41.7K
$8.79M
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
35.1K+ 234.0% |
$5.25M - $6.31M
|
50.1K
$10.6M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
PUT |
20KNew |
$2.99M - $3.6M
|
20K
$4.22M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
12.4K+ 217.54% |
$1.86M - $2.23M
|
18.1K
$3.82M
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
5KNew |
$748K - $899K
|
5K
$1.05M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
3.8K+ 10.56% |
$569K - $683K
|
39.8K
$8.39M
|
|
Jan 23, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
PUT |
1.8KNew |
$269K - $324K
|
1.8K
$379K
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-15.2K- 30.52% |
$2.27M - $2.73M
|
34.6K
$7.29M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-22.9K- 83.27% |
$3.43M - $4.12M
|
4.6K
$970K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-39.2K- 4.54% |
$5.87M - $7.05M
|
825K
$174M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-48.4K- 49.09% |
$7.24M - $8.71M
|
50.2K
$10.6M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-72.2K- 50.56% |
$10.8M - $13M
|
70.6K
$14.9M
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-168K- 71.19% |
$25.1M - $30.2M
|
68K
$14.3M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-423K- 26.2% |
$63.3M - $76.1M
|
1.19M
$251M
|