Ken Griffin Bp Prudhoe Bay 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	$2.47 - $6.85 $37,050 - $102,750	-15,000 Reduced 27.47%	39,600 $97,000
Q3 2023 Nov 14, 2023	SELL	$4.64 - $8.09 $397,648 - $693,313	-85,700 Reduced 61.08%	54,600 $390,000
Q2 2023 Aug 14, 2023	SELL	$4.56 - $8.99 $196,535 - $387,469	-43,100 Reduced 23.5%	140,300 $639,000
Q1 2023 May 15, 2023	BUY	$7.64 - $13.0 $585,988 - $997,100	76,700 Added 71.88%	183,400 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$11.03 - $14.77 $14,339 - $19,201	1,300 Added 1.23%	106,700 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$10.87 - $21.71 $202,182 - $403,806	-18,600 Reduced 15.0%	105,400 $1.26 Million

1.52M

12K

100K

Ticker BPT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 21,400,000
Market Cap $22.7M
Description
BP Prudhoe Bay Royalty Trust operates as a grantor trust in the United States. The company holds overriding royalty interest in the Prudhoe Bay oil field located on the North Slope of Alaska. The Prudhoe Bay field extends approximately 12 miles by 27 miles and contains approximately 150,000 gross productive acres. BP Prudhoe Bay Royalty Trust wa...

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