Wolverine Trading, LLC Tellurian Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$0.57 - $0.97 $6,497 - $11,058	-11,400 Reduced 37.62%	18,900 $18,000
Q2 2024 Aug 14, 2024	SELL	$0.38 - $0.88 $3,192 - $7,392	-8,400 Reduced 21.71%	30,300 $20,000
Q1 2024 May 15, 2024	SELL	$0.36 - $0.98 $6,768 - $18,424	-18,800 Reduced 32.7%	38,700 $25,000
Q4 2023 Feb 14, 2024	BUY	$0.5 - $1.06 $28,750 - $60,950	57,500 New	57,500 $43,000
Q1 2023 May 15, 2023	SELL	$0.98 - $2.13 $24,402 - $53,037	-24,900 Reduced 41.99%	34,400 $41,000
Q4 2022 Feb 14, 2023	SELL	$1.68 - $3.1 $247,464 - $456,630	-147,300 Reduced 71.3%	59,300 $100,000
Q3 2022 Nov 14, 2022	BUY	$2.32 - $24.0 $125,743 - $1.3 Million	54,200 Added 35.56%	206,600 $479,000
Q2 2022 Aug 15, 2022	SELL	$2.9 - $6.34 $163,560 - $357,576	-56,400 Reduced 27.01%	152,400 $463,000
Q1 2022 May 16, 2022	SELL	$2.26 - $5.84 $225 - $584	-100 Reduced 0.05%	208,800 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$2.81 - $4.75 $170,005 - $287,375	60,500 Added 40.77%	208,900 $625,000
Q3 2021 Nov 12, 2021	SELL	$2.57 - $4.66 $29,554 - $53,590	-11,500 Reduced 7.19%	148,400 $557,000
Q2 2021 Aug 06, 2021	BUY	$1.7 - $5.32 $103,870 - $325,052	61,100 Added 61.84%	159,900 $676,000
Q1 2021 May 14, 2021	BUY	$1.28 - $3.99 $76,032 - $237,006	59,400 Added 150.76%	98,800 $221,000
Q3 2020 Nov 13, 2020	SELL	$0.7 - $1.58 $11,550 - $26,070	-16,500 Reduced 29.52%	39,400 $29,000
Q2 2020 Aug 13, 2020	BUY	$0.92 - $1.87 $51,428 - $104,533	55,900 New	55,900 $63,000
Q1 2020 May 11, 2020	SELL	$0.69 - $8.69 $29,600 - $372,801	-42,900 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$6.57 - $8.55 $295,650 - $384,750	-45,000 Reduced 51.19%	42,900 $311,000
Q3 2019 Nov 14, 2019	BUY	$5.23 - $9.19 $53,346 - $93,738	10,200 Added 13.13%	87,900 $691,000
Q2 2019 Aug 20, 2019	BUY	$7.32 - $11.24 $568,764 - $873,348	77,700 New	77,700 $610,000
Q1 2019 May 15, 2019	SELL	$7.11 - $11.24 $707,445 - $1.12 Million	-99,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$5.97 - $9.35 $288,948 - $452,540	-48,400 Reduced 32.72%	99,500 $670,000
Q3 2018 Nov 14, 2018	BUY	$6.92 - $9.72 $253,272 - $355,752	36,600 Added 32.88%	147,900 $1.33 Million
Q1 2018 May 15, 2018	BUY	$6.56 - $11.76 $425,744 - $763,224	64,900 Added 139.87%	111,300 $802,000
Q4 2017 Feb 14, 2018	BUY	$9.43 - $13.32 $437,552 - $618,048	46,400	46,400 $452,000

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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