CITADEL ADVISORS LLC – Cheniere Energy, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$141.77M
portfolio value
Cheniere Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +113.94% | 859.8K shares | 167.46M | $165.91 | 1.61M |
| Q3 2022 | call | Increase | +33.89% | 216.3K shares | 56.87M | $165.91 | 854.5K |
| Q3 2022 | share | Decrease | -86.68% | -846.83K shares | -108.37M | $165.91 | 130.12K |
| Q2 2022 | share | Decrease | -17.20% | -202.93K shares | -33.62M | $133.03 | 976.95K |
| Q2 2022 | put | Increase | +11.93% | 80.4K shares | 6.90M | $133.03 | 754.6K |
| Q2 2022 | call | Increase | +54.38% | 224.8K shares | 27.58M | $133.03 | 638.2K |
| Q1 2022 | share | Increase | +46.44% | 374.16K shares | 81.87M | $138.65 | 1.17M |
| Q1 2022 | put | Increase | +87.80% | 315.2K shares | 57.06M | $138.65 | 674.2K |
| Q1 2022 | call | Increase | +45.92% | 130.1K shares | 28.58M | $138.65 | 413.4K |
| Q4 2021 | call | Decrease | -51.40% | -299.6K shares | -28.2M | $101.32 | 283.3K |
| Q4 2021 | put | Decrease | -50.78% | -370.4K shares | -34.83M | $101.32 | 359K |
| Q4 2021 | share | Increase | +397.70% | 643.84K shares | 65.90M | $101.32 | 805.73K |
| Q3 2021 | put | Increase | +53.43% | 254K shares | 30.00M | $97.37 | 729.4K |
| Q3 2021 | call | Increase | +104.17% | 297.4K shares | 32.16M | $97.37 | 582.9K |
| Q3 2021 | share | Decrease | -87.48% | -1.13M shares | -96.35M | $97.37 | 161.89K |
| Q2 2021 | share | Increase | +91.99% | 619.61K shares | 63.66M | $86.47 | 1.29M |
| Q2 2021 | call | Decrease | -39.14% | -183.6K shares | -9.01M | $86.47 | 285.5K |
| Q2 2021 | put | Decrease | -21.08% | -127K shares | -2.14M | $86.47 | 475.4K |
| Q1 2021 | call | Increase | +7.42% | 32.4K shares | 7.56M | $71.79 | 469.1K |
| Q1 2021 | put | Increase | +157.00% | 368K shares | 29.30M | $71.79 | 602.4K |
| Q1 2021 | share | Increase | +368.71% | 529.86K shares | 39.87M | $71.79 | 673.57K |
| Q4 2020 | put | Increase | +6.89% | 15.1K shares | 3.92M | $59.84 | 234.4K |
| Q4 2020 | call | Decrease | -31.53% | -201.1K shares | -3.29M | $59.84 | 436.7K |
| Q4 2020 | share | Decrease | -86.33% | -907.35K shares | -40.00M | $59.84 | 143.70K |
| Q3 2020 | call | Increase | +12.51% | 70.9K shares | 2.11M | $46.13 | 637.8K |
| Q3 2020 | put | Decrease | -26.56% | -79.3K shares | -4.28M | $46.13 | 219.3K |
| Q3 2020 | share | Increase | +1809.15% | 996.01K shares | 45.97M | $46.13 | 1.05M |
| Q2 2020 | share | Decrease | -95.35% | -1.12M shares | -36.97M | $48.17 | 55.05K |
| Q2 2020 | call | Increase | +115.39% | 303.7K shares | 18.57M | $48.17 | 566.9K |
| Q2 2020 | put | Increase | +28.10% | 65.5K shares | 6.61M | $48.17 | 298.6K |
| Q1 2020 | put | Decrease | -40.44% | -158.3K shares | -16.09M | $33.4 | 233.1K |
| Q1 2020 | call | Decrease | -28.90% | -107K shares | -13.79M | $33.4 | 263.2K |
| Q1 2020 | share | Increase | +391.33% | 942.36K shares | 24.92M | $33.4 | 1.18M |
| Q4 2019 | put | Increase | +14.95% | 50.9K shares | 2.43M | $60.88 | 391.4K |
| Q4 2019 | share | Increase | +12.56% | 26.86K shares | 1.21M | $60.88 | 240.81K |
| Q4 2019 | call | Increase | +39.02% | 103.9K shares | 5.81M | $60.88 | 370.2K |
| Q3 2019 | call | Decrease | -45.12% | -218.9K shares | -16.41M | $62.86 | 266.3K |
| Q3 2019 | share | Decrease | -3.31% | -7.31K shares | -1.65M | $62.86 | 213.94K |
| Q3 2019 | put | Increase | +0.89% | 3K shares | -1.63M | $62.86 | 340.5K |
| Q2 2019 | put | Increase | +9.26% | 28.6K shares | 1.98M | $68.24 | 337.5K |
| Q2 2019 | share | Decrease | -68.64% | -484.28K shares | -33.08M | $68.24 | 221.25K |
| Q2 2019 | call | Increase | +30.33% | 112.9K shares | 7.76M | $68.24 | 485.2K |
| Q1 2019 | call | Increase | +9.24% | 31.5K shares | 5.27M | $68.15 | 372.3K |
| Q1 2019 | put | Decrease | -43.20% | -234.9K shares | -11.07M | $68.15 | 308.9K |
| Q1 2019 | share | Increase | +21.67% | 125.67K shares | 13.90M | $68.15 | 705.54K |
| Q4 2018 | share | Increase | +107.19% | 299.99K shares | 14.87M | $59.01 | 579.86K |
| Q4 2018 | put | Decrease | -23.12% | -163.5K shares | -16.96M | $59.01 | 543.8K |
| Q4 2018 | call | Increase | +22.41% | 62.4K shares | 826K | $59.01 | 340.8K |
| Q3 2018 | put | Increase | +97.24% | 348.7K shares | 25.77M | $69.27 | 707.3K |
| Q3 2018 | call | Decrease | -22.45% | -80.6K shares | -4.05M | $69.27 | 278.4K |
| Q3 2018 | share | Decrease | -51.31% | -294.87K shares | -18.01M | $69.27 | 279.87K |
| Q2 2018 | share | Increase | +183.66% | 372.13K shares | 26.63M | $64.99 | 574.75K |
| Q2 2018 | put | Increase | +112.31% | 189.7K shares | 14.34M | $64.99 | 358.6K |
| Q2 2018 | call | Increase | +34.66% | 92.4K shares | 9.15M | $64.99 | 359K |
| Q1 2018 | call | Decrease | -6.91% | -19.8K shares | -1.17M | $53.28 | 266.6K |
| Q1 2018 | share | Increase | +0.29% | 590 shares | -47K | $53.28 | 202.62K |
| Q1 2018 | put | Decrease | -55.40% | -209.8K shares | -11.36M | $53.28 | 168.9K |
| Q4 2017 | put | Increase | +108.31% | 196.9K shares | 12.20M | $53.67 | 378.7K |
| Q4 2017 | share | Decrease | -10.14% | -22.78K shares | 751K | $53.67 | 202.03K |
| Q4 2017 | call | Increase | +11.09% | 28.6K shares | 3.80M | $53.67 | 286.4K |
| Q3 2017 | put | Decrease | -3.14% | -5.9K shares | -955K | $44.9 | 181.8K |
| Q3 2017 | call | Decrease | -22.86% | -76.4K shares | -4.66M | $44.9 | 257.8K |
| Q3 2017 | share | Increase | +2352.51% | 215.65K shares | 9.67M | $44.9 | 224.82K |
| Q2 2017 | share | Decrease | -88.81% | -72.72K shares | -3.42M | $48.56 | 9.16K |
| Q2 2017 | put | Decrease | -19.20% | -44.6K shares | -1.83M | $48.56 | 187.7K |
| Q2 2017 | call | Increase | +26.35% | 69.7K shares | 3.77M | $48.56 | 334.2K |
| Q1 2017 | share | Decrease | -61.27% | -129.56K shares | -4.89M | $47.12 | 81.89K |
| Q1 2017 | put | Decrease | -61.01% | -363.5K shares | -13.70M | $47.12 | 232.3K |
| Q1 2017 | call | Decrease | -41.65% | -188.8K shares | -6.27M | $47.12 | 264.5K |
| Q4 2016 | share | Decrease | -32.99% | -104.10K shares | -4.99M | $41.3 | 211.46K |
| Q4 2016 | call | Increase | +1.80% | 8K shares | -635K | $41.3 | 453.3K |
| Q4 2016 | put | Increase | +18.90% | 94.7K shares | 2.83M | $41.3 | 595.8K |
| Q3 2016 | put | Increase | 0.00% | 501.1K shares | 21.84M | $43.46 | 501.1K |
| Q3 2016 | call | Increase | 0.00% | 445.3K shares | 19.41M | $43.46 | 445.3K |
| Q3 2016 | share | Increase | +64.15% | 123.32K shares | 6.54M | $43.46 | 315.56K |
| Q2 2016 | share | Decrease | -41.40% | -135.82K shares | -3.88M | $37.43 | 192.24K |
| Q1 2016 | share | Decrease | -8.92% | -32.11K shares | -2.31M | $33.72 | 328.06K |