Wolverine Trading, LLC Tellurian Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$0.57 - $0.97 $1,937 - $3,298	-3,400 Reduced 2.52%	131,400 $127,000
Q2 2024 Aug 14, 2024	SELL	$0.38 - $0.88 $6,384 - $14,784	-16,800 Reduced 11.08%	134,800 $93,000
Q1 2024 May 15, 2024	SELL	$0.36 - $0.98 $88,632 - $241,276	-246,200 Reduced 61.89%	151,600 $100,000
Q4 2023 Feb 14, 2024	BUY	$0.5 - $1.06 $198,900 - $421,668	397,800 New	397,800 $302,000
Q1 2023 May 15, 2023	SELL	$0.98 - $2.13 $163,562 - $355,497	-166,900 Reduced 34.33%	319,200 $383,000
Q4 2022 Feb 14, 2023	SELL	$1.68 - $3.1 $215,544 - $397,730	-128,300 Reduced 20.88%	486,100 $817,000
Q3 2022 Nov 14, 2022	BUY	$2.32 - $24.0 $366,096 - $3.79 Million	157,800 Added 34.56%	614,400 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$2.9 - $6.34 $506,340 - $1.11 Million	-174,600 Reduced 27.66%	456,600 $1.39 Million
Q1 2022 May 16, 2022	BUY	$2.26 - $5.84 $324,535 - $838,624	143,600 Added 29.45%	631,200 $3.43 Million
Q4 2021 Feb 14, 2022	SELL	$2.81 - $4.75 $489,502 - $827,450	-174,200 Reduced 26.32%	487,600 $1.46 Million
Q3 2021 Nov 12, 2021	BUY	$2.57 - $4.66 $589,301 - $1.07 Million	229,300 Added 53.02%	661,800 $2.48 Million
Q2 2021 Aug 06, 2021	BUY	$1.7 - $5.32 $276,760 - $866,096	162,800 Added 60.36%	432,500 $1.83 Million
Q1 2021 May 14, 2021	BUY	$1.28 - $3.99 $271,872 - $847,476	212,400 Added 370.68%	269,700 $604,000
Q4 2020 Feb 12, 2021	BUY	$0.75 - $1.69 $5,250 - $11,830	7,000 Added 13.92%	57,300 $76,000
Q3 2020 Nov 13, 2020	SELL	$0.7 - $1.58 $52,920 - $119,448	-75,600 Reduced 60.05%	50,300 $37,000
Q2 2020 Aug 13, 2020	BUY	$0.92 - $1.87 $115,828 - $235,433	125,900 New	125,900 $142,000
Q1 2020 May 11, 2020	SELL	$0.69 - $8.69 $92,736 - $1.17 Million	-134,400 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$6.57 - $8.55 $62,415 - $81,225	-9,500 Reduced 6.6%	134,400 $973,000
Q3 2019 Nov 14, 2019	BUY	$5.23 - $9.19 $396,434 - $696,602	75,800 Added 111.31%	143,900 $1.13 Million
Q2 2019 Aug 20, 2019	BUY	$7.32 - $11.24 $498,492 - $765,444	68,100 New	68,100 $535,000
Q1 2019 May 15, 2019	SELL	$7.11 - $11.24 $673,317 - $1.06 Million	-94,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.97 - $9.35 $78,804 - $123,420	13,200 Added 16.2%	94,700 $637,000
Q3 2018 Nov 14, 2018	BUY	$6.92 - $9.72 $319,704 - $449,064	46,200 Added 130.88%	81,500 $731,000
Q1 2018 May 15, 2018	BUY	$6.56 - $11.76 $231,568 - $415,128	35,300 New	35,300 $255,000

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

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