Cutler Group LP Tellurian Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 07, 2023	BUY	$1.09 - $1.72 $109 - $172	100 Added 50.0%	300 $0
Q2 2023 Jul 18, 2023	SELL	$1.18 - $1.71 $4,484 - $6,498	-3,800 Reduced 95.0%	200 $0
Q1 2023 May 01, 2023	SELL	$0.98 - $2.13 $20,090 - $43,665	-20,500 Reduced 83.67%	4,000 $3,000
Q4 2022 Feb 07, 2023	SELL	$1.68 - $3.1 $211,512 - $390,290	-125,900 Reduced 83.71%	24,500 $6,000
Q3 2022 Oct 25, 2022	BUY	$2.32 - $24.0 $252,879 - $2.62 Million	109,000 Added 263.29%	150,400 $155,000
Q2 2022 Aug 04, 2022	SELL	$2.9 - $6.34 $239,830 - $524,318	-82,700 Reduced 66.64%	41,400 $18,000
Q1 2022 Apr 14, 2022	BUY	$2.26 - $5.84 $42,713 - $110,376	18,900 Added 17.97%	124,100 $17,000
Q4 2021 Jan 18, 2022	BUY	$2.81 - $4.75 $112,681 - $190,475	40,100 Added 61.6%	105,200 $99,000
Q3 2021 Oct 26, 2021	SELL	$2.57 - $4.66 $265,481 - $481,378	-103,300 Reduced 61.34%	65,100 $19,000
Q2 2021 Jul 19, 2021	BUY	$1.7 - $5.32 $158,100 - $494,760	93,000 Added 123.34%	168,400 $64,000
Q1 2021 Apr 26, 2021	BUY	$1.28 - $3.99 $95,872 - $298,851	74,900 Added 14980.0%	75,400 $61,000
Q4 2020 Jan 21, 2021	SELL	$0.75 - $1.69 $3,975 - $8,957	-5,300 Reduced 91.38%	500 $4,000
Q3 2020 Oct 27, 2020	SELL	$0.7 - $1.58 $350 - $790	-500 Reduced 7.94%	5,800 $6,000
Q2 2020 Jul 22, 2020	BUY	$0.92 - $1.87 $736 - $1,496	800 Added 14.55%	6,300 $17,000
Q1 2020 May 07, 2020	SELL	$0.69 - $8.69 $21,459 - $270,259	-31,100 Reduced 84.97%	5,500 $39,000
Q4 2019 Feb 06, 2020	SELL	$6.57 - $8.55 $177,390 - $230,850	-27,000 Reduced 42.45%	36,600 $3,000
Q3 2019 Oct 28, 2019	BUY	$5.23 - $9.19 $260,454 - $457,662	49,800 Added 360.87%	63,600 $8,000
Q2 2019 Aug 09, 2019	BUY	$7.32 - $11.24 $35,868 - $55,076	4,900 Added 55.06%	13,800 $8,000
Q1 2019 May 10, 2019	SELL	$7.11 - $11.24 $30,573 - $48,332	-4,300 Reduced 32.58%	8,900 $5,000
Q4 2018 Feb 05, 2019	SELL	$5.97 - $9.35 $248,949 - $389,895	-41,700 Reduced 75.96%	13,200 $7,000
Q3 2018 Nov 07, 2018	BUY	$6.92 - $9.72 $313,476 - $440,316	45,300 Added 471.88%	54,900 $46,000
Q2 2018 Aug 10, 2018	BUY	$7.08 - $12.24 $53,100 - $91,800	7,500 Added 357.14%	9,600 $43,000
Q1 2018 May 11, 2018	BUY	$6.56 - $11.76 $6,560 - $11,760	1,000 Added 90.91%	2,100 $6,000
Q4 2017 Jan 17, 2018	BUY	$9.43 - $13.32 $7,544 - $10,656	800 Added 266.67%	1,100 $1,000
Q3 2017 Oct 17, 2017	BUY	$8.24 - $10.92 $2,472 - $3,276	300	300 $1,000

Others Institutions Holding TELL

# of Institutions

267

Shares Held

425M

Call Options Held

3.3M

Put Options Held

7.13M

Vanguard Group Inc Valley Forge, PA

50.1M
Shares

$50.1 Million
0.0% of portfolio
Magnetar Financial LLC Evanston, IL

48.3M
Shares

$48.3 Million
1.36% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

30M
Shares

$30 Million
1.99% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$22.7 Million
0.0% of portfolio
Aqr Arbitrage LLC Greenwich, CT

21.5M
Shares

$21.5 Million
0.99% of portfolio

View Full List

About TELLURIAN INC.

Ticker TELL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 564,857,024
Market Cap $565M
Description
Tellurian Inc. engages in the natural gas business worldwide. The company is developing a portfolio of natural gas production, liquefied natural gas (LNG) marketing, and infrastructure assets that includes an approximately 27.6 million tons per annum LNG export facility and an associated pipeline. It owns interests in 11,060 net acres of natural...

More about TELL

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