Susquehanna International Group, LLP Tellurian Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$0.57 - $0.97 $91,256 - $155,297	-160,100 Reduced 28.11%	409,500 $397,000
Q2 2024 Aug 15, 2024	BUY	$0.38 - $0.88 $105,032 - $243,232	276,400 Added 94.27%	569,600 $393,000
Q1 2024 May 07, 2024	SELL	$0.36 - $0.98 $207,252 - $564,186	-575,700 Reduced 66.26%	293,200 $193,000
Q4 2023 Feb 14, 2024	BUY	$0.5 - $1.06 $211,000 - $447,320	422,000 Added 94.43%	868,900 $660,000
Q3 2023 Nov 14, 2023	SELL	$1.09 - $1.72 $306,944 - $484,352	-281,600 Reduced 38.65%	446,900 $518,000
Q2 2023 Aug 11, 2023	SELL	$1.18 - $1.71 $492,768 - $714,096	-417,600 Reduced 36.44%	728,500 $1.03 Million
Q1 2023 May 16, 2023	SELL	$0.98 - $2.13 $2.58 Million - $5.6 Million	-2,628,900 Reduced 69.64%	1,146,100 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$1.68 - $3.1 $282,744 - $521,730	168,300 Added 4.67%	3,775,000 $6.34 Million
Q3 2022 Nov 14, 2022	BUY	$2.32 - $24.0 $2.51 Million - $26 Million	1,083,400 Added 42.94%	3,606,700 $8.62 Million
Q2 2022 Aug 15, 2022	BUY	$2.9 - $6.34 $1.47 Million - $3.21 Million	505,800 Added 25.07%	2,523,300 $7.52 Million
Q1 2022 May 16, 2022	BUY	$2.26 - $5.84 $2.19 Million - $5.65 Million	968,200 Added 92.27%	2,017,500 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$2.81 - $4.75 $169,724 - $286,900	-60,400 Reduced 5.44%	1,049,300 $3.23 Million
Q3 2021 Nov 15, 2021	BUY	$2.57 - $4.66 $710,605 - $1.29 Million	276,500 Added 33.19%	1,109,700 $4.34 Million
Q2 2021 Aug 11, 2021	BUY	$1.7 - $5.32 $952,510 - $2.98 Million	560,300 Added 205.31%	833,200 $3.87 Million
Q1 2021 May 17, 2021	BUY	$1.28 - $3.99 $255,360 - $796,005	199,500 Added 271.8%	272,900 $639,000
Q4 2020 Feb 16, 2021	SELL	$0.75 - $1.69 $111,900 - $252,148	-149,200 Reduced 67.03%	73,400 $94,000
Q3 2020 Nov 16, 2020	SELL	$0.7 - $1.58 $57,679 - $130,192	-82,400 Reduced 27.02%	222,600 $177,000
Q2 2020 Aug 14, 2020	SELL	$0.92 - $1.87 $8,464 - $17,204	-9,200 Reduced 2.93%	305,000 $351,000
Q1 2020 May 15, 2020	SELL	$0.69 - $8.69 $191,267 - $2.41 Million	-277,200 Reduced 46.87%	314,200 $284,000
Q4 2019 Feb 14, 2020	SELL	$6.57 - $8.55 $603,783 - $785,745	-91,900 Reduced 13.45%	591,400 $4.31 Million
Q3 2019 Nov 14, 2019	BUY	$5.23 - $9.19 $3.16 Million - $5.56 Million	604,800 Added 770.45%	683,300 $5.68 Million
Q2 2019 Aug 14, 2019	SELL	$7.32 - $11.24 $489,708 - $751,956	-66,900 Reduced 46.01%	78,500 $616,000
Q1 2019 May 15, 2019	SELL	$7.11 - $11.24 $1.41 Million - $2.23 Million	-198,700 Reduced 57.74%	145,400 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$5.97 - $9.35 $23,880 - $37,400	4,000 Added 1.18%	344,100 $2.39 Million
Q3 2018 Nov 14, 2018	BUY	$6.92 - $9.72 $2.15 Million - $3.03 Million	311,400 Added 1085.02%	340,100 $3.05 Million
Q1 2018 May 15, 2018	BUY	$6.56 - $11.76 $106,272 - $190,512	16,200 Added 129.6%	28,700 $207,000
Q3 2017 Nov 14, 2017	BUY	$8.24 - $10.92 $103,000 - $136,500	12,500	12,500 $134,000

Others Institutions Holding TELL

# of Institutions

268

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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