CAAS CAPITAL MANAGEMENT LP – Cheniere Energy, Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$3.83M
portfolio value
Cheniere Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -900 shares | -120K | $165.91 | 0 |
| Q3 2022 | put | Increase | +307.41% | 16.6K shares | 2.93M | $165.91 | 22K |
| Q3 2022 | call | Increase | +128.71% | 13K shares | 2.48M | $165.91 | 23.1K |
| Q2 2022 | share | Increase | 0.00% | 900 shares | 120K | $133.03 | 900 |
| Q2 2022 | call | Increase | +621.43% | 8.7K shares | 1.15M | $133.03 | 10.1K |
| Q2 2022 | put | Increase | +260.00% | 3.9K shares | 510K | $133.03 | 5.4K |
| Q1 2022 | put | Increase | 0.00% | 1.5K shares | 208K | $138.65 | 1.5K |
| Q1 2022 | call | Increase | 0.00% | 1.4K shares | 194K | $138.65 | 1.4K |