| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:tell | nasdaq:tell Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | TELLURIAN INC NEW | COM | 87968A104 | 806 | 152168 | SH | DFND | 1,2,5 | 0 | 0 | 152168 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Tellurian | Pharmaceuticals & Biotechnology | ||
| nasdaq:tell | nasdaq:tell Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | TELLURIAN INC | CMN | 87968A104 | 17560 | 2780700 | SH | Call | SOLE | 1 | 2780700 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Tellurian | Pharmaceuticals & Biotechnology | |
| nasdaq:tell | nasdaq:tell Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Tellurian Inc | Equity | 87968A104 | 200600 | 37849 | SH | DFND | 1 | 0 | 37849 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Tellurian | Pharmaceuticals & Biotechnology | ||
| nasdaq:tell | nasdaq:tell Shareholders | 13F-HR | 0001750585-22-000003 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | OPTIMAS CAPITAL Ltd | 1750585 | Tellurian Inc | COM | 87968A104 | 1977 | 373100 | SH | SOLE | 373100 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Tellurian | Pharmaceuticals & Biotechnology | |||
| nasdaq:tell | nasdaq:tell Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | TELLURIAN INC NEW | COM | 87968A104 | 2733 | 515600 | SH | Put | DFND | 2 | 515600 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Tellurian | Pharmaceuticals & Biotechnology | |
| nasdaq:tell | nasdaq:tell Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | TELLURIAN INC NEW | COM | 87968A104 | 11754 | 2217800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Tellurian | Pharmaceuticals & Biotechnology | |
| nasdaq:tell | nasdaq:tell Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | TELLURIAN INC NEW | COM | 87968A104 | 983 | 185537 | SH | DFND | 2 | 185537 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Tellurian | Pharmaceuticals & Biotechnology | ||
| nasdaq:tell | nasdaq:tell Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | TELLURIAN INC NEW | COM | 87968A104 | 3178 | 599616 | SH | DFND | 1 | 599616 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Tellurian | Pharmaceuticals & Biotechnology | ||
| nasdaq:tell | nasdaq:tell Shareholders | 13F-HR | 0001398344-22-009797 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CAROLINAS WEALTH CONSULTING LLC | 1803425 | TELLURIAN INC NEW | COM | 87968A104 | 11 | 2000 | SH | SOLE | 0 | 0 | 2000 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Tellurian | Pharmaceuticals & Biotechnology | |||
| nasdaq:tell | nasdaq:tell Shareholders | 13F-HR | 0001313294-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Linscomb & Williams, Inc. | 1313294 | TELLURIAN INC NEW | COM | 87968A104 | 913 | 172224 | SH | SOLE | 172224 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Tellurian | Pharmaceuticals & Biotechnology |