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