Hap Trading, LLC Tellurian Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$0.38 - $0.88 $950 - $2,200	2,500 Added 11.42%	24,400 $5.72 Million
Q1 2024 May 13, 2024	BUY	$0.36 - $0.98 $3,348 - $9,114	9,300 Added 73.81%	21,900 $4.71 Million
Q4 2023 Feb 14, 2024	SELL	$0.5 - $1.06 $6,000 - $12,720	-12,000 Reduced 48.78%	12,600 $288,000
Q3 2023 Nov 09, 2023	SELL	$1.09 - $1.72 $14,061 - $22,188	-12,900 Reduced 34.4%	24,600 $28,000
Q2 2023 Aug 11, 2023	BUY	$1.18 - $1.71 $2,006 - $2,907	1,700 Added 4.75%	37,500 $52,000
Q1 2023 May 12, 2023	SELL	$0.98 - $2.13 $74,186 - $161,241	-75,700 Reduced 67.89%	35,800 $6,000
Q4 2022 Feb 14, 2023	SELL	$1.68 - $3.1 $134,064 - $247,380	-79,800 Reduced 41.71%	111,500 $3,000
Q3 2022 Nov 14, 2022	BUY	$2.32 - $24.0 $54,983 - $568,800	23,700 Added 14.14%	191,300 $30,000
Q2 2022 Aug 12, 2022	SELL	$2.9 - $6.34 $101,790 - $222,534	-35,100 Reduced 17.32%	167,600 $85,000
Q1 2022 May 12, 2022	SELL	$2.26 - $5.84 $63,053 - $162,936	-27,900 Reduced 12.1%	202,700 $389,000
Q4 2021 Feb 14, 2022	BUY	$2.81 - $4.75 $56,481 - $95,475	20,100 Added 9.55%	230,600 $135,000
Q3 2021 Nov 10, 2021	BUY	$2.57 - $4.66 $106,141 - $192,458	41,300 Added 24.41%	210,500 $177,000
Q2 2021 Aug 11, 2021	BUY	$1.7 - $5.32 $287,640 - $900,144	169,200 New	169,200 $286,000
Q1 2021 May 14, 2021	SELL	$1.28 - $3.99 $117,504 - $366,282	-91,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$0.75 - $1.69 $68,850 - $155,142	91,800 New	91,800 $41,000
Q3 2020 Nov 13, 2020	SELL	$0.7 - $1.58 $49,000 - $110,600	-70,000 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$0.92 - $1.87 $64,400 - $130,900	70,000 New	70,000 $16,000
Q4 2019 Feb 11, 2020	SELL	$6.57 - $8.55 $612,324 - $796,860	-93,200 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$5.23 - $9.19 $434,613 - $763,689	83,100 Added 822.77%	93,200 $16,000
Q2 2019 Aug 14, 2019	BUY	$7.32 - $11.24 $73,932 - $113,524	10,100 New	10,100 $1,000

Others Institutions Holding TELL

# of Institutions

269

Shares Held

449M

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
Oddo Bhf Asset Management Sas Paris, I0

23.8M
Shares

$23.8 Million
1.14% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$22.7 Million
0.0% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account