TELLURIAN INC NEW TELL
COM · Common Stock · CUSIP 87968A104 · ISIN US87968A1043
239
institutional holders
-18 vs Q3 2022
229.7m
shares reported held*
$385.4mreported value*
29 new
74 added
72 reduced
49 sold out
net bought ≈ $8.0m (+4.8m shares)
* 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. Holder counts are more reliable. Implied quarter-end price ≈ $1.68. Options: 18 managers hold calls ($23.5m notional), 14 hold puts ($6.7m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 257 |
| Q4 2022 | 239 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $42.5m | $16.2m | 0.38 |
| Q4 2022 | $23.5m | $6.7m | 0.28 |
Biggest buyers
| STATE STREET CORP | Added | +15.8m |
| Electron Capital Partners, LLC | Added | +5.9m |
| MILLENNIUM MANAGEMENT LLC | Added | +4.0m |
| WESTWOOD HOLDINGS GROUP INC | New | +2.9m |
| BlackRock Inc. | Added | +2.6m |
| FIRST TRUST ADVISORS LP | Added | +1.7m |
| Rafferty Asset Management, LLC | Added | +1.4m |
| VANGUARD GROUP INC | Added | +1.2m |
| CITIGROUP INC | Added | +1.1m |
| BANK OF AMERICA CORP /DE/ | Added | +508.1k |
Biggest sellers
| Point72 Asset Management, L.P. | Sold out | -4.9m |
| Salient Capital Advisors, LLC | Sold out | -4.7m |
| CITADEL ADVISORS LLC | Reduced | -3.7m |
| MACQUARIE GROUP LTD | Reduced | -2.1m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -1.9m |
| TWO SIGMA INVESTMENTS, LP | Reduced | -1.8m |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -1.7m |
| Melqart Asset Management (UK) Ltd | Sold out | -1.4m |
| CREDIT SUISSE AG/ | Reduced | -1.3m |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -1.1m |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $8.4m5.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $6.3m3.8m shares |
| SIMPLEX TRADING, LLC | Added | $2.2m1.3m shares |
| JANE STREET GROUP, LLC | Reduced | $1.7m1.0m shares |
| CITADEL ADVISORS LLC | Added | $1.4m836.6k shares |
| BANK OF AMERICA CORP /DE/ | Added | $840.0k500.0k shares |
| Caption Management, LLC | Added | $830.6k494.4k shares |
| WOLVERINE TRADING, LLC | Reduced | $817.0k486.1k shares |
| NOMURA HOLDINGS INC | Reduced | $521.0k310.0k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $422.2k251.3k shares |
Biggest puts
| GROUP ONE TRADING LLC | Reduced | $2.8m1.7m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.2m724.1k shares |
| CITADEL ADVISORS LLC | Reduced | $881.2k524.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $697.0k415.0k shares |
| JANE STREET GROUP, LLC | Reduced | $292.7k174.2k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $222.3k132.3k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | $141.3k84.1k shares |
| WOLVERINE TRADING, LLC | Reduced | $100.0k59.3k shares |
| Walleye Trading LLC | Added | $99.1k59.0k shares |
| Belvedere Trading LLC | New | $75.9k45.2k 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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| STATE STREET CORP 0.00% of their portfolio | 45.1m $75.8m | Added +15.8m |
| VANGUARD GROUP INC 0.00% of their portfolio | 39.9m $67.1m | Added +1.2m |
| BlackRock Inc. 0.00% of their portfolio | 35.4m $59.5m | Added +2.6m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 9.0m $15.2m | Added +293.7k |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 9.0m $15.1m | Added +333.8k |
| Electron Capital Partners, LLC 0.63% of their portfolio | 8.4m $14.1m | Added +5.9m |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 5.8m $9.8m | Added +1.7m |
| PAULSON & CO. INC. 0.81% of their portfolio | 5.3m $9.0m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 5.3m $8.8m | Added +4.0m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 4.5m $7.6m | Added +932 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 4.0m $6.7m | Reduced -222.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 3.8m $6.4m | Added +74.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 3.3m $5.5m | Reduced -1.9m |
| Rafferty Asset Management, LLC 0.04% of their portfolio | 3.1m $5.3m | Added +1.4m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 2.9m $4.9m | Reduced -780.9k |
| WESTWOOD HOLDINGS GROUP INC 0.04% of their portfolio | 2.9m $4.9m | New |
| MORGAN STANLEY 0.00% of their portfolio | 2.4m $4.0m | Reduced -353.7k |
| CITIGROUP INC 0.01% of their portfolio | 2.3m $3.9m | Added +1.1m |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 2.1m $3.5m | Reduced -2.1m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.9m $3.2m | Added +508.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.8m $3.0m | Reduced -775.4k |
| Long Focus Capital Management, LLC 0.47% of their portfolio | 1.7m $2.9m | Unchanged |
| GROUP ONE TRADING LLC 0.10% of their portfolio | 1.7m $2.8m | Reduced -232.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 1.6m $2.8m | Reduced -3.7m |
| X-Square Capital, LLC 1.27% of their portfolio | 1.3m $2.2m | Added +12.0k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 1.2m $2.0m | Reduced -1.8m |
| Swiss National Bank 0.00% of their portfolio | 1.2m $1.9m | Added +14.1k |
| ALPS ADVISORS INC 0.02% of their portfolio | 1.1m $1.9m | Added +51.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.1m $1.9m | Reduced -1.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 1.1m $1.8m | Reduced -28.8k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 773.5k $1.3m | Reduced -1.1m |
| Mount Lucas Management LP 0.42% of their portfolio | 767.2k $1.3m | Unchanged |
| Benefit Street Partners LLC 2.36% of their portfolio | 724.6k $1.2m | Unchanged |
| HENNESSY ADVISORS INC 0.08% of their portfolio | 687.2k $1.2m | Reduced -59.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 660.8k $1.1m | Reduced -5.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 631.9k $1.1m | Added +77.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 620.8k $1.0m | Added +3.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 542.1k $910.7k | Added +14.3k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 519.3k $39.0k | Added +24.4k |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.33% of their portfolio | 500.0k $840.0k | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 485.8k $816.2k | Added +5.2k |
| Pacer Advisors, Inc. 0.00% of their portfolio | 466.4k $783.6k | Added +133.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 462.0k $777.0k | Added +94.8k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 454.9k $764.1k | Reduced -1.3m |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 448.9k $754.1k | Added +21.6k |
| UBS Group AG 0.00% of their portfolio | 377.9k $634.8k | Reduced -299.7k |
| SIMPLEX TRADING, LLC 0.03% of their portfolio | 355.6k $597.0k | Reduced -25.5k |
| Quadrature Capital Ltd 0.02% of their portfolio | 329.7k $552.2k | Added +276.8k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 312.8k $525.5k | Added +182.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 297.6k $500.0k | Added +8.8k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 261.2k $438.7k | Reduced -12.6k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 249.2k $418.7k | Reduced -16.5k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 241.4k $405.5k | Reduced -878 |
| TWO SIGMA SECURITIES, LLC 0.05% of their portfolio | 224.9k $377.9k | Added +83.6k |
| XTX Topco Ltd 0.08% of their portfolio | 222.2k $373.3k | Added +124.5k |
| LPL Financial LLC 0.00% of their portfolio | 221.1k $371.4k | Reduced -102.6k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 215.6k $362.2k | Reduced -20.3k |
| Legal & General Group Plc 0.00% of their portfolio | 214.5k $360.8k | Added +4.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 206.5k $346.9k | Added +4.3k |
| Bayesian Capital Management, LP 0.05% of their portfolio | 200.3k $336.5k | Reduced -144.8k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 197.0k $330.9k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 190.5k $320.0k | Reduced -21.3k |
| HighTower Advisors, LLC 0.00% of their portfolio | 179.3k $303.0k | Reduced -23.6k |
| Linscomb Wealth, Inc. 0.01% of their portfolio | 173.2k $291.0k | New |
| Virtu Financial LLC 0.04% of their portfolio | 161.6k $272.0k | Added +64.9k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio | 160.0k $269.0k | Added +15.0k |
| SILVERBACK ASSET MANAGEMENT LLC 0.04% of their portfolio | 160.0k $268.8k | Unchanged |
| Ahrens Investment Partners LLC 0.11% of their portfolio | 149.8k $251.7k | Reduced -362.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 149.3k $250.8k | Reduced -102.8k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 135.5k $227.6k | Added +4.2k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 132.7k $222.9k | Added +15.8k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 126.4k $212.3k | Added +86.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 125.5k $210.9k | Added +4.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 125.3k $210.0k | Reduced -2.3k |
| Keeler Thomas Management LLC 0.10% of their portfolio | 122.9k $206.5k | Unchanged |
| CastleKnight Management LP 0.06% of their portfolio | 113.6k $190.8k | Unchanged |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 112.8k $189.6k | Reduced -9.8k |
| Arete Wealth Advisors, LLC 0.02% of their portfolio | 111.0k $186.5k | Added +14.6k |
| Gradient Investments LLC 0.01% of their portfolio | 105.4k $177.1k | Unchanged |
| ASHFORD CAPITAL MANAGEMENT INC 0.03% of their portfolio | 100.0k $168.0k | Unchanged |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 99.7k $167.0k | Added +2.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 99.4k $167.0k | Added +45.4k |
| CANTOR FITZGERALD, L. P. 0.00% of their portfolio | 95.3k $160.0k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 93.1k $156.0k | Added +1.1k |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 85.7k $144.0k | Added +52.2k |
| AMALGAMATED BANK 0.00% of their portfolio | 81.9k $138.0k | Unchanged |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 79.1k $132.5k | Reduced -79.1k |
| Mason & Associates Inc 0.04% of their portfolio | 75.5k $126.9k | Reduced -27.5k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 75.4k $126.6k | Reduced -8.8k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 73.0k $122.7k | Added +13.4k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 70.3k $118.0k | Unchanged |
| GOFEN & GLOSSBERG LLC /IL/ 0.00% of their portfolio | 70.0k $118.0k | Added +60.0k |
| HARVEY CAPITAL MANAGEMENT INC 0.05% of their portfolio | 70.0k $117.6k | Unchanged |
| Corient Private Wealth LP 0.00% of their portfolio | 70.0k $117.6k | First filing |
| CoreCommodity Management, LLC 0.04% of their portfolio | 68.1k $114.4k | Reduced -183.5k |
| ProShare Advisors LLC 0.00% of their portfolio | 65.7k $110.3k | Added +9.4k |
| SAXON INTERESTS, INC. 0.07% of their portfolio | 63.6k $118.4k | Added +8.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 61.8k $103.8k | Reduced -12.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 59.9k $100.6k | Reduced -30.2k |
| U.S. Capital Wealth Advisors, LLC 0.00% of their portfolio | 59.6k $100.1k | Reduced -9.0k |