PEAK6 INVESTMENTS LLC – Cheniere Energy, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$40.39M
portfolio value
Cheniere Energy, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +155.51% | 148.2K shares | 27.72M | $165.91 | 243.5K |
Q3 2022 | share | Decrease | -100.00% | -7.26K shares | -966K | $165.91 | 0 |
Q3 2022 | put | Increase | +971.74% | 89.4K shares | 15.13M | $165.91 | 98.6K |
Q2 2022 | call | Decrease | -64.27% | -171.4K shares | -24.3M | $133.03 | 95.3K |
Q2 2022 | put | Decrease | -22.69% | -2.7K shares | -426K | $133.03 | 9.2K |
Q2 2022 | share | Increase | 0.00% | 7.26K shares | 966K | $133.03 | 7.26K |
Q1 2022 | call | Increase | +57.35% | 97.2K shares | 19.78M | $138.65 | 266.7K |
Q1 2022 | put | Increase | +70.00% | 4.9K shares | 940K | $138.65 | 11.9K |
Q1 2022 | share | Decrease | -100.00% | -9.39K shares | -952K | $138.65 | 0 |
Q4 2021 | put | Increase | +55.56% | 2.5K shares | 270K | $101.32 | 7K |
Q4 2021 | call | Decrease | -63.77% | -298.4K shares | -28.50M | $101.32 | 169.5K |
Q4 2021 | share | Increase | 0.00% | 9.39K shares | 952K | $101.32 | 9.39K |
Q3 2021 | put | Increase | +95.65% | 2.2K shares | 240K | $97.37 | 4.5K |
Q3 2021 | call | Increase | +743.06% | 412.4K shares | 40.88M | $97.37 | 467.9K |
Q2 2021 | call | Increase | +37.72% | 15.2K shares | 1.91M | $86.47 | 55.5K |
Q2 2021 | put | Decrease | -87.77% | -16.5K shares | -1.15M | $86.47 | 2.3K |
Q2 2021 | share | Decrease | -100.00% | -11.38K shares | -819K | $86.47 | 0 |
Q1 2021 | share | Increase | 0.00% | 11.38K shares | 819K | $71.79 | 11.38K |
Q1 2021 | call | Decrease | -62.12% | -66.1K shares | -3.48M | $71.79 | 40.3K |
Q1 2021 | put | Decrease | -75.07% | -56.6K shares | -3.17M | $71.79 | 18.8K |
Q4 2020 | put | Increase | +41.73% | 22.2K shares | 2.06M | $59.84 | 75.4K |
Q4 2020 | call | Increase | +82.82% | 48.2K shares | 3.69M | $59.84 | 106.4K |
Q3 2020 | put | Increase | +12.47% | 5.9K shares | 176K | $46.13 | 53.2K |
Q3 2020 | call | Increase | +1.22% | 700 shares | -85K | $46.13 | 58.2K |
Q2 2020 | call | Increase | +259.38% | 41.5K shares | 2.24M | $48.17 | 57.5K |
Q2 2020 | put | Decrease | -61.67% | -76.1K shares | -1.84M | $48.17 | 47.3K |
Q2 2020 | share | Decrease | -100.00% | -28.00K shares | -938K | $48.17 | 0 |
Q1 2020 | call | Decrease | -75.90% | -50.4K shares | -3.51M | $33.4 | 16K |
Q1 2020 | put | Decrease | -36.10% | -69.7K shares | -7.65M | $33.4 | 123.4K |
Q1 2020 | share | Increase | 0.00% | 28.00K shares | 938K | $33.4 | 28.00K |
Q4 2019 | put | Decrease | -17.62% | -41.3K shares | -2.98M | $60.88 | 193.1K |
Q4 2019 | call | Increase | +244.04% | 47.1K shares | 2.83M | $60.88 | 66.4K |
Q3 2019 | put | Decrease | -67.54% | -487.7K shares | -34.64M | $62.86 | 234.4K |
Q3 2019 | call | Decrease | -48.53% | -18.2K shares | -1.35M | $62.86 | 19.3K |
Q2 2019 | put | Decrease | -6.35% | -49K shares | -3.28M | $68.24 | 722.1K |
Q2 2019 | call | Decrease | -45.49% | -31.3K shares | -2.13M | $68.24 | 37.5K |
Q1 2019 | share | Decrease | -100.00% | -48.20K shares | -2.85M | $68.15 | 0 |
Q1 2019 | call | Decrease | -48.58% | -65K shares | -3.21M | $68.15 | 68.8K |
Q1 2019 | put | Increase | +132.68% | 439.7K shares | 33.09M | $68.15 | 771.1K |
Q4 2018 | call | Increase | +12.06% | 14.4K shares | -377K | $59.01 | 133.8K |
Q4 2018 | share | Increase | 0.00% | 48.20K shares | 2.85M | $59.01 | 48.20K |
Q4 2018 | put | Increase | +45.16% | 103.1K shares | 3.75M | $59.01 | 331.4K |
Q3 2018 | call | Increase | 0.00% | 119.4K shares | 8.29M | $69.27 | 119.4K |
Q3 2018 | put | Increase | 0.00% | 228.3K shares | 15.86M | $69.27 | 228.3K |