TELLURIAN INC NEW TELL
COM · Common Stock · CUSIP 87968A104 · ISIN US87968A1043
257
institutional holders
224.6m
shares reported held*
$537.1mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($633.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.39. Options: 24 managers hold calls ($42.5m notional), 14 hold puts ($16.2m).
Biggest calls
| GROUP ONE TRADING LLC | — | $13.5m5.6m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $8.6m3.6m shares |
| NOMURA HOLDINGS INC | — | $5.9m2.5m shares |
| JANE STREET GROUP, LLC | — | $3.8m1.6m shares |
| SIMPLEX TRADING, LLC | — | $2.9m1.2m shares |
| CITADEL ADVISORS LLC | — | $1.9m803.7k shares |
| WOLVERINE TRADING, LLC | — | $1.4m614.4k shares |
| J. Goldman & Co LP | — | $1.4m582.4k shares |
| Parallax Volatility Advisers, L.P. | — | $774.0k325.0k shares |
| Jefferies Group LLC | — | $697.4k291.8k shares |
Biggest puts
| GROUP ONE TRADING LLC | — | $5.8m2.4m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $3.4m1.4m shares |
| CITADEL ADVISORS LLC | — | $1.9m802.2k shares |
| SIMPLEX TRADING, LLC | — | $1.6m680.3k shares |
| JANE STREET GROUP, LLC | — | $1.5m627.3k shares |
| Parallax Volatility Advisers, L.P. | — | $582.0k243.6k shares |
| WOLVERINE TRADING, LLC | — | $479.0k206.6k shares |
| SG3 Management, LLC | — | $286.4k120.0k shares |
| WOLVERINE ASSET MANAGEMENT LLC | — | $200.0k84.1k shares |
| Cutler Group LLC / CA | — | $155.0k150.4k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 38.7m $92.6m | — |
| BlackRock Inc. 0.00% of their portfolio | 32.8m $78.3m | — |
| STATE STREET CORP 0.00% of their portfolio | 29.3m $69.9m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 8.7m $20.9m | — |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 8.7m $20.7m | — |
| PAULSON & CO. INC. 0.93% of their portfolio | 5.3m $12.8m | — |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 5.3m $12.6m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 5.1m $12.2m | — |
| Point72 Asset Management, L.P. 0.05% of their portfolio | 4.9m $11.8m | — |
| Salient Capital Advisors, LLC 0.65% of their portfolio | 4.7m $11.2m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 4.5m $10.8m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 4.2m $10.0m | — |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 4.1m $9.9m | — |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 4.1m $9.8m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 3.7m $8.9m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 3.7m $8.9m | — |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 3.0m $7.1m | — |
| MORGAN STANLEY 0.00% of their portfolio | 2.7m $6.5m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 2.6m $6.1m | — |
| Electron Capital Partners, LLC 0.28% of their portfolio | 2.5m $5.9m | — |
| GROUP ONE TRADING LLC 0.15% of their portfolio | 1.9m $4.6m | — |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 1.8m $4.4m | — |
| Rafferty Asset Management, LLC 0.05% of their portfolio | 1.8m $4.2m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 1.7m $4.2m | — |
| Long Focus Capital Management, LLC 0.87% of their portfolio | 1.7m $4.1m | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.7m $4.1m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.4m $3.4m | — |
| Melqart Asset Management (UK) Ltd 0.27% of their portfolio | 1.4m $3.2m | — |
| X-Square Capital, LLC 2.00% of their portfolio | 1.3m $3.2m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 1.2m $3.0m | — |
| CITIGROUP INC 0.00% of their portfolio | 1.2m $2.9m | — |
| Swiss National Bank 0.00% of their portfolio | 1.1m $2.7m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.1m $2.7m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 1.1m $2.7m | — |
| ALPS ADVISORS INC 0.02% of their portfolio | 1.1m $2.6m | — |
| BEACONLIGHT CAPITAL, LLC 1.47% of their portfolio | 994.2k $2.4m | — |
| Squarepoint Ops LLC 0.02% of their portfolio | 917.5k $2.2m | — |
| EAGLE GLOBAL ADVISORS LLC 0.16% of their portfolio | 894.4k $2.1m | — |
| Mount Lucas Management LP 0.63% of their portfolio | 767.2k $1.8m | — |
| HENNESSY ADVISORS INC 0.12% of their portfolio | 746.7k $1.8m | — |
| Benefit Street Partners LLC 2.04% of their portfolio | 724.6k $1.7m | — |
| UBS Group AG 0.00% of their portfolio | 677.6k $1.6m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 666.0k $1.6m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 617.1k $1.5m | — |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 554.5k $1.3m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 554.0k $1.3m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 527.8k $1.3m | — |
| Ahrens Investment Partners LLC 0.64% of their portfolio | 511.8k $1.2m | — |
| NewEdge Advisors, LLC 0.02% of their portfolio | 494.9k $1.2m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 480.6k $1.1m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 427.3k $1.0m | — |
| Kepos Capital LP 0.12% of their portfolio | 400.0k $956.0k | — |
| SIMPLEX TRADING, LLC 0.04% of their portfolio | 381.1k $910.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 367.2k $877.0k | — |
| Bayesian Capital Management, LP 0.17% of their portfolio | 345.1k $825.0k | — |
| Pacer Advisors, Inc. 0.01% of their portfolio | 332.7k $795.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 323.6k $774.0k | — |
| Yaupon Capital Management LP 0.25% of their portfolio | 308.8k $738.0k | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 288.8k $691.0k | — |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 286.3k $684.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 273.7k $654.0k | — |
| MetLife Investment Management, LLC 0.01% of their portfolio | 265.7k $635.1k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 252.1k $601.0k | — |
| CoreCommodity Management, LLC 0.22% of their portfolio | 251.6k $601.0k | — |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 246.3k $589.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 242.3k $579.0k | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 239.8k $573.0k | — |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 235.8k $564.0k | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 232.8k $556.0k | — |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 221.4k $529.0k | — |
| Invesco Ltd. 0.00% of their portfolio | 211.8k $506.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 210.3k $502.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 202.9k $483.0k | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 202.2k $483.3k | — |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 198.8k $475.0k | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 197.0k $470.8k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 171.8k $410.6k | — |
| HRT FINANCIAL LP 0.00% of their portfolio | 166.1k $396.0k | — |
| SILVERBACK ASSET MANAGEMENT LLC 0.06% of their portfolio | 160.0k $382.4k | — |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 158.1k $380.0k | — |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 149.8k $358.0k | — |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio | 145.0k $347.0k | — |
| TWO SIGMA SECURITIES, LLC 0.05% of their portfolio | 141.4k $338.0k | — |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 131.3k $314.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 130.3k $311.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 127.6k $304.0k | — |
| Keeler Thomas Management LLC 0.15% of their portfolio | 122.9k $293.0k | — |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 122.6k $294.0k | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 121.5k $290.0k | — |
| SG3 Management, LLC 0.09% of their portfolio | 120.0k $286.4k | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 116.8k $279.0k | — |
| CastleKnight Management LP 0.09% of their portfolio | 113.6k $272.0k | — |
| Gradient Investments LLC 0.01% of their portfolio | 105.4k $252.0k | — |
| Mason & Associates Inc 0.09% of their portfolio | 103.0k $246.0k | — |
| ASHFORD CAPITAL MANAGEMENT INC 0.04% of their portfolio | 100.0k $239.0k | — |
| Maxi Investments CY Ltd 0.18% of their portfolio | 100.0k $239.0k | — |
| Cutler Group LLC / CA 0.03% of their portfolio | 99.4k $237.0k | — |
| XTX Topco Ltd 0.06% of their portfolio | 97.7k $234.0k | — |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 96.8k $233.0k | — |
| Virtu Financial LLC 0.02% of their portfolio | 96.7k $231.0k | — |