Ken Griffin San Juan Basin Royalty Trust Call Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$5.04 - $7.68 $457,128 - $696,576	-90,700 Reduced 63.07%	53,100 $269,000
Q3 2023 Nov 14, 2023	SELL	$6.6 - $8.12 $1.18 Million - $1.45 Million	-178,200 Reduced 55.34%	143,800 $996,000
Q2 2023 Aug 14, 2023	SELL	$6.82 - $10.89 $22,506 - $35,937	-3,300 Reduced 1.01%	322,000 $2.39 Million
Q1 2023 May 15, 2023	BUY	$9.46 - $11.09 $419,078 - $491,287	44,300 Added 15.77%	325,300 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$9.76 - $12.2 $1.16 Million - $1.45 Million	118,700 Added 73.14%	281,000 $3.21 Million
Q3 2022 Nov 14, 2022	BUY	$8.57 - $15.15 $1.17 Million - $2.08 Million	137,100 Added 544.05%	162,300 $1.53 Million

6.6M

269K

430K

Ticker SJT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 46,608,800
Market Cap $181M
Description
San Juan Basin Royalty Trust operates as an express trust in Texas. The company has a 75% net overriding royalty interest carved out of Southland's oil and natural gas interests (the Subject Interests) in properties located in the San Juan Basin in northwestern New Mexico. The Subject Interests consist of working interests, royalty interests, ov...

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