HAP Trading, LLC

Holdings History for Cheniere Energy, Inc. - Common Stock (LNG)

Symbol: LNG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Mar 2023		0.75%	0%	$3,073,000	19,499	$157.60	Q1 2023
30 Sep 2022	put		0%	$40,000	11,000	$3.64 ^*	Q3 2022
31 Dec 2021		0.09%	0%	$1,268,000	12,505	$101.40	Q4 2021
30 Sep 2021		0.09%	0%	$1,176,000	12,038	$97.69	Q3 2021
30 Sep 2021	call		0%	$102,000	18,100	$5.64 ^*	Q3 2021
31 Dec 2020	put		0%	$19,000	54,200	$0.35 ^*	Q4 2020
30 Sep 2020		0.1%	0%	$831,000	17,957	$46.28	Q3 2020
30 Sep 2020	put		0%	$209,000	54,200	$3.86 ^*	Q3 2020
30 Jun 2020		0.12%	0%	$991,000	20,503	$48.33	Q2 2020
30 Jun 2020	put		0%	$266,000	51,500	$5.17 ^*	Q2 2020
31 Mar 2020		0.12%	0%	$1,030,000	30,736	$33.51	Q1 2020
31 Mar 2020	put		0%	$755,000	51,700	$14.60 ^*	Q1 2020
31 Dec 2019	put		0%	$5,000	58,800	$0.09 ^*	Q4 2019
30 Sep 2019	put		0%	$26,000	54,500	$0.48 ^*	Q3 2019
30 Jun 2019	call		0%	$49,000	10,000	$4.90 ^*	Q2 2019
30 Jun 2019	put		0%	$34,000	58,200	$0.58 ^*	Q2 2019
31 Mar 2019		0.11%	0%	$810,000	11,848	$68.37	Q1 2019
31 Mar 2019	call		0%	$71,000	13,300	$5.34 ^*	Q1 2019
31 Mar 2019	put		0%	$93,000	191,300	$0.49 ^*	Q1 2019
31 Dec 2018		0.18%	0%	$2,109,000	35,636	$59.18	Q4 2018
31 Dec 2018	put		0%	$448,000	195,800	$2.29 ^*	Q4 2018
30 Jun 2018	call		0%	$119,000	26,900	$4.42 ^*	Q2 2018
30 Jun 2017		0.29%	0%	$4,162,000	85,450	$48.71	Q2 2017
30 Jun 2017	call		0%	$27,000	10,700	$2.52 ^*	Q2 2017
30 Jun 2017	put		0%	$234,000	160,300	$1.46 ^*	Q2 2017
31 Mar 2017	call		0%	$17,000	10,000	$1.70 ^*	Q1 2017
31 Dec 2016	call		0%	$317,000	101,100	$3.14 ^*	Q4 2016
31 Dec 2016	put		0%	$95,000	44,900	$2.12 ^*	Q4 2016
30 Sep 2016	call		0%	$317,000	129,500	$2.45 ^*	Q3 2016
30 Sep 2016	put		0%	$131,000	135,500	$0.97 ^*	Q3 2016
30 Jun 2016	call		0%	$46,000	20,600	$2.23 ^*	Q2 2016
30 Jun 2016	put		0%	$21,000	16,200	$1.30 ^*	Q2 2016
31 Dec 2015		0.71%	0%	$10,024,000	269,107	$37.25	Q4 2015
31 Dec 2015	call		0%	$3,000	980,700	$0.00 ^*	Q4 2015
31 Dec 2015	put		0%	$1,775,000	415,600	$4.27 ^*	Q4 2015
30 Sep 2015		1.5%	0%	$19,272,000	399,010	$48.30	Q3 2015
30 Sep 2015	call		0%	$166,000	985,500	$0.17 ^*	Q3 2015
30 Sep 2015	put		0%	$4,161,000	381,700	$10.90 ^*	Q3 2015
30 Jun 2015		0.93%	0%	$11,708,000	169,039	$69.26	Q2 2015
30 Jun 2015	call		0%	$1,816,000	1,040,200	$1.75 ^*	Q2 2015
30 Jun 2015	put		0%	$162,000	676,800	$0.24 ^*	Q2 2015
31 Mar 2015		1.1%	0%	$12,592,000	162,690	$77.40	Q1 2015
31 Mar 2015	call		0%	$6,432,000	977,500	$6.58 ^*	Q1 2015
31 Mar 2015	put		0%	$46,000	21,200	$2.17 ^*	Q1 2015
31 Dec 2014		4.5%	0%	$91,337,000	1,297,402	$70.40	Q4 2014
31 Dec 2014	call		0%	$22,826,000	2,580,700	$8.84 ^*	Q4 2014
31 Dec 2014	put		0%	$5,000	270,000	$0.02 ^*	Q4 2014
30 Sep 2014		5.4%	0%	$93,350,000	1,166,433	$80.03	Q3 2014
30 Sep 2014	call		0%	$38,161,000	2,550,700	$14.96 ^*	Q3 2014
30 Sep 2014	put		0%	$18,000	270,000	$0.07 ^*	Q3 2014
30 Jun 2014		5.3%	0%	$100,432,000	1,400,727	$71.70	Q2 2014
30 Jun 2014	call		0%	$56,285,000	5,490,000	$10.25 ^*	Q2 2014
30 Jun 2014	put		0%	$19,000	270,000	$0.07 ^*	Q2 2014
31 Mar 2014		2%	0%	$32,816,000	592,876	$55.35	Q1 2014
31 Mar 2014	call		0%	$11,348,000	889,000	$12.76 ^*	Q1 2014
31 Mar 2014	put		0%	$142,000	270,000	$0.53 ^*	Q1 2014
31 Dec 2013		1%	0%	$23,088,000	535,433	$43.12	Q4 2013
31 Dec 2013	call		0%	$3,256,000	390,000	$8.35 ^*	Q4 2013
31 Dec 2013	put		0%	$566,000	270,000	$2.10 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.