Ken Griffin Voc Energy Trust Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$4.65 - $6.66 $12,555 - $17,982	-2,700 Reduced 5.66%	45,000 $216,000
Q1 2024 May 15, 2024	BUY	$5.84 - $7.64 $1,752 - $2,292	300 Added 0.63%	47,700 $288,000
Q4 2023 Feb 14, 2024	SELL	$7.2 - $10.3 $15,840 - $22,660	-2,200 Reduced 4.44%	47,400 $341,000
Q3 2023 Nov 14, 2023	SELL	$8.15 - $9.9 $442,545 - $537,570	-54,300 Reduced 52.26%	49,600 $487,000
Q2 2023 Aug 14, 2023	SELL	$7.1 - $9.43 $43,310 - $57,523	-6,100 Reduced 5.55%	103,900 $822,000
Q1 2023 May 15, 2023	BUY	$7.02 - $13.09 $325,026 - $606,067	46,300 Added 72.68%	110,000 $909,000
Q4 2022 Feb 14, 2023	BUY	$6.95 - $10.37 $211,280 - $315,248	30,400 Added 91.29%	63,700 $660,000
Q3 2022 Nov 14, 2022	BUY	$6.07 - $8.21 $43,704 - $59,112	7,200 Added 27.59%	33,300 $225,000

590K

45K

91.5K

Ticker VOC
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 17,000,000
Market Cap $83.6M
Description
VOC Energy Trust acquires and holds a term net profits interest of the net proceeds from production and sale of the interests in oil and natural gas properties in the states of Kansas and Texas. The company has an 80% term net profits interest of the net proceeds on the underlying properties. As of December 31, 2021, its underlying properties ha...

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