TWO SIGMA SECURITIES, LLC – Cheniere Energy, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$3.55M
portfolio value
Cheniere Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.42K shares | 1.23M | $165.91 | 7.42K |
| Q3 2022 | put | Decrease | -79.64% | -22.3K shares | -2.77M | $165.91 | 5.7K |
| Q3 2022 | call | Decrease | -46.37% | -18.5K shares | -1.75M | $165.91 | 21.4K |
| Q2 2022 | call | Increase | +246.96% | 28.4K shares | 3.71M | $133.03 | 39.9K |
| Q2 2022 | put | Increase | +107.41% | 14.5K shares | 1.85M | $133.03 | 28K |
| Q2 2022 | share | Decrease | -100.00% | -3.56K shares | -494K | $133.03 | 0 |
| Q1 2022 | call | Increase | 0.00% | 11.5K shares | 1.59M | $138.65 | 11.5K |
| Q1 2022 | put | Increase | 0.00% | 13.5K shares | 1.87M | $138.65 | 13.5K |
| Q1 2022 | share | Decrease | -28.58% | -1.42K shares | -12K | $138.65 | 3.56K |
| Q4 2021 | share | Increase | 0.00% | 4.98K shares | 506K | $101.32 | 4.98K |
| Q4 2021 | call | Decrease | -100.00% | -13.6K shares | -1.32M | $101.32 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -4K shares | -391K | $101.32 | 0 |
| Q3 2021 | put | Increase | 0.00% | 4K shares | 391K | $97.37 | 4K |
| Q3 2021 | share | Decrease | -100.00% | -2.79K shares | -243K | $97.37 | 0 |
| Q3 2021 | call | Increase | 0.00% | 13.6K shares | 1.32M | $97.37 | 13.6K |
| Q2 2021 | share | Increase | 0.00% | 2.79K shares | 243K | $86.47 | 2.79K |
| Q1 2021 | share | Decrease | -100.00% | -3.78K shares | -227K | $71.79 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.78K shares | 227K | $59.84 | 3.78K |
| Q3 2020 | call | Decrease | -100.00% | -4.7K shares | -227K | $46.13 | 0 |
| Q2 2020 | call | Decrease | -59.48% | -6.9K shares | -162K | $48.17 | 4.7K |
| Q1 2020 | put | Decrease | -100.00% | -38.5K shares | -2.35M | $33.4 | 0 |
| Q1 2020 | call | Decrease | -69.55% | -26.5K shares | -1.93M | $33.4 | 11.6K |
| Q1 2020 | share | Decrease | -100.00% | -6.36K shares | -389K | $33.4 | 0 |
| Q4 2019 | call | Increase | 0.00% | 38.1K shares | 2.32M | $60.88 | 38.1K |
| Q4 2019 | share | Increase | 0.00% | 6.36K shares | 389K | $60.88 | 6.36K |
| Q4 2019 | put | Increase | 0.00% | 38.5K shares | 2.35M | $60.88 | 38.5K |
| Q3 2019 | put | Decrease | -100.00% | -42.7K shares | -2.92M | $62.86 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -27.7K shares | -1.89M | $62.86 | 0 |
| Q2 2019 | call | Increase | +92.36% | 13.3K shares | 912K | $68.24 | 27.7K |
| Q2 2019 | put | Increase | +101.42% | 21.5K shares | 1.47M | $68.24 | 42.7K |
| Q1 2019 | call | Decrease | -53.40% | -16.5K shares | -845K | $68.15 | 14.4K |
| Q1 2019 | put | Decrease | -48.92% | -20.3K shares | -1.00M | $68.15 | 21.2K |
| Q1 2019 | share | Decrease | -100.00% | -13.54K shares | -801K | $68.15 | 0 |
| Q4 2018 | call | Increase | 0.00% | 30.9K shares | 1.82M | $59.01 | 30.9K |
| Q4 2018 | put | Increase | +212.03% | 28.2K shares | 1.53M | $59.01 | 41.5K |
| Q4 2018 | share | Increase | 0.00% | 13.54K shares | 801K | $59.01 | 13.54K |
| Q3 2018 | call | Decrease | -100.00% | -35.3K shares | -2.30M | $69.27 | 0 |
| Q3 2018 | put | Decrease | -71.09% | -32.7K shares | -2.07M | $69.27 | 13.3K |
| Q3 2018 | share | Decrease | -100.00% | -5.76K shares | -376K | $69.27 | 0 |
| Q2 2018 | call | Decrease | -56.90% | -46.6K shares | -2.07M | $64.99 | 35.3K |
| Q2 2018 | share | Increase | 0.00% | 5.76K shares | 376K | $64.99 | 5.76K |
| Q1 2018 | call | Increase | 0.00% | 81.9K shares | 4.37M | $53.28 | 81.9K |
| Q1 2018 | put | Increase | +1324.39% | 54.3K shares | 2.9M | $53.28 | 58.4K |
| Q1 2018 | share | Decrease | -100.00% | -5.72K shares | -308K | $53.28 | 0 |
| Q4 2017 | put | Increase | 0.00% | 4.1K shares | 221K | $53.67 | 4.1K |
| Q4 2017 | share | Increase | 0.00% | 5.72K shares | 308K | $53.67 | 5.72K |