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CHENIERE ENERGY INC PUT
CHENIERE ENERGY INC PUT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 7 Institutional holders with a total value of $46,550,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 290,300 20,106,000 43.19% Put
2 Hudson Bay Capital Management LP 150,000 10,389,000 22.32% Put
3 GROUP ONE TRADING LLC 121,500 8,415,000 18.08% Put
4 Timber Hill LLC 99,400 6,884,000 14.79% Put
5 Virtu KCG Holdings LLC 6,800 471,000 1.01% Put
6 SIMPLEX TRADING, LLC 482 208,000 0.45% Put
7 SG Americas Securities, LLC 20,000 77,000 0.17% Put

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.