Ken Griffin Obsidian Energy Ltd. Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$6.94 - $9.06 $191,544 - $250,056	-27,600 Reduced 41.57%	38,800 $290,000
Q1 2024 May 15, 2024	BUY	$6.33 - $8.22 $184,836 - $240,024	29,200 Added 78.49%	66,400 $545,000
Q4 2023 Feb 14, 2024	SELL	$6.53 - $8.78 $327,806 - $440,755	-50,200 Reduced 57.44%	37,200 $252,000
Q3 2023 Nov 14, 2023	BUY	$5.77 - $8.42 $49,621 - $72,412	8,600 Added 10.91%	87,400 $718,000
Q2 2023 Aug 14, 2023	BUY	$5.43 - $7.03 $312,768 - $404,928	57,600 Added 271.7%	78,800 $459,000
Q1 2023 May 15, 2023	SELL	$5.73 - $7.62 $154,137 - $204,978	-26,900 Reduced 55.93%	21,200 $135,000
Q4 2022 Feb 14, 2023	SELL	$6.31 - $10.13 $132,510 - $212,730	-21,000 Reduced 30.39%	48,100 $319,000
Q3 2022 Nov 14, 2022	BUY	$6.52 - $10.22 $227,547 - $356,678	34,900 Added 102.05%	69,100 $495,000

114

13.8M

155K

375K

Ticker OBE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 82,151,504
Market Cap $481M
Description
Obsidian Energy Ltd. primarily focuses on the exploration, production, and development of oil and natural gas properties in the Western Canada Sedimentary Basin. The company was formerly known as Penn West Petroleum Ltd. and changed its name to Obsidian Energy Ltd. in June 2017. Obsidian Energy Ltd. is headquartered in Calgary, Canada.

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