TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in LNG — Cheniere Energy, Inc.

CIK 1450144 NEW YORK, NY

Back to LNG Full portfolio

Position in LNG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,291,078

+$1,000,568 QoQ

Shares Held

8,074

+47.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LNG Over Time

Shares Held

Position Value (USD)

Derivatives in LNG

reported options exposure · as of Sep 30, 2024

CallValue

$809,280

CallShares

4,500

PutValue

$755,328

PutShares

4,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Midstream

Energy · as of Mar 31, 2026

TWO SIGMA SECURITIES, LLC holds $10,206,835 across 16 Oil & Gas Midstream names. LNG ranks #1 (22.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LNG	Cheniere Energy, Inc. This page	8,074	$2,291,078
2	OKE	Oneok Inc /New/	21,952	$1,984,241
3	DTM	DT Midstream, Inc.	8,658	$1,165,972
4	EPD	Enterprise Products Partners L.P.	25,642	$970,293
5	MPLX	Mplx LP	15,433	$880,761
6	PAA	Plains All American Pipeline LP	29,254	$653,241
7	CMBT	Cmb.Tech NV	28,847	$364,914
8	PBA	Pembina Pipeline Corp	7,904	$353,783

All Filings in LNG

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,291,078	8,074	+47.0%	Shares	Sole	2026-05-15
2025-09-30	$1,290,510	5,492	+112.9%	Shares	Sole	2025-11-14
2024-12-31	$554,364	2,580	-42.7%	Shares	Sole	2025-02-14
2024-09-30	$809,280	4,500	+7.1%	Call	Sole	2024-11-14
2024-09-30	$755,328	4,200	-73.2%	Put	Sole	2024-11-14
2024-06-30	$2,744,831	15,700	+4.0%	Call	Sole	2024-08-14
2024-06-30	$2,639,933	15,100	+7.9%	Shares	Sole	2024-08-14
2024-06-30	$2,447,620	14,000	-54.7%	Put	Sole	2024-08-14
2024-03-31	$4,983,552	30,900	+67.9%	Call	Sole	2024-05-15
2024-03-31	$2,967,552	18,400	+1267.0%	Put	Sole	2024-05-15
2024-03-31	$217,082	1,346	-95.7%	Shares	Sole	2024-05-15
2023-12-31	$5,326,152	31,200	-9.6%	Call	Sole	2024-02-14
2023-12-31	$5,889,495	34,500	+730.5%	Put	Sole	2024-02-14
2023-12-31	$709,129	4,154	-75.4%	Shares	Sole	2024-02-14
2023-09-30	$2,804,724	16,900	+56.5%	Put	Sole	2023-11-14
2023-09-30	$1,792,368	10,800	+111.8%	Call	Sole	2023-11-14
2023-06-30	$777,036	5,100	-31.1%	Put	Sole	2023-08-14
2023-06-30	$1,127,464	7,400	+193.5%	Call	Sole	2023-08-14
2023-06-30	$384,099	2,521	-60.6%	Shares	Sole	2023-08-14
2023-03-31	$1,008,640	6,400	-45.3%	Call	Sole	2023-05-15
2023-03-31	$1,843,920	11,700	-18.2%	Put	Sole	2023-05-15
2022-12-31	$2,144,428	14,300	-21.0%	Call	Sole	2023-02-14
2022-12-31	$2,714,276	18,100	+111.7%	Put	Sole	2023-02-14
2022-12-31	$1,281,858	8,548	-60.1%	Shares	Sole	2023-02-14
2022-09-30	$3,550,474	21,400	+275.4%	Call	Sole	2022-11-14
2022-09-30	$945,687	5,700	-23.2%	Put	Sole	2022-11-14
2022-09-30	$1,231,715	7,424	-73.5%	Shares	Sole	2022-11-14
2022-06-30	$3,724,840	28,000	-29.8%	Put	Sole	2022-08-15
2022-06-30	$5,307,897	39,900	+247.0%	Call	Sole	2022-08-15
2022-03-31	$1,594,475	11,500	-14.8%	Call	Sole	2022-05-16
2022-03-31	$1,871,775	13,500	+278.9%	Put	Sole	2022-05-16
2022-03-31	$494,009	3,563	-28.6%	Shares	Sole	2022-05-16
2021-12-31	$505,984	4,989	+24.7%	Shares	Sole	2022-02-14
2021-09-30	$390,680	4,000	-70.6%	Put	Sole	2021-11-15
2021-09-30	$1,328,312	13,600	+386.4%	Call	Sole	2021-11-15
2021-06-30	$242,525	2,796	-26.1%	Shares	Sole	2021-08-16
2020-12-31	$227,273	3,786	-19.4%	Shares	Sole	2021-02-16
2020-06-30	$227,104	4,700	-59.5%	Call	Sole	2020-09-10
2020-03-31	$388,600	11,600	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.