Ken Griffin Permian Basin Royalty Trust Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$10.5 - $12.01 $282,450 - $323,069	-26,900 Reduced 26.3%	75,400 $896,000
Q2 2024 Aug 14, 2024	BUY	$10.75 - $13.46 $513,850 - $643,388	47,800 Added 87.71%	102,300 $1.15 Million
Q1 2024 May 15, 2024	SELL	$11.16 - $15.65 $1.38 Million - $1.94 Million	-124,000 Reduced 69.47%	54,500 $659,000
Q4 2023 Feb 14, 2024	BUY	$13.96 - $21.25 $928,340 - $1.41 Million	66,500 Added 59.38%	178,500 $2.49 Million
Q3 2023 Nov 14, 2023	BUY	$19.78 - $25.29 $1.11 Million - $1.42 Million	56,100 Added 100.36%	112,000 $2.38 Million
Q2 2023 Aug 14, 2023	SELL	$22.58 - $27.26 $6,773 - $8,178	-300 Reduced 0.53%	55,900 $1.39 Million
Q1 2023 May 15, 2023	SELL	$20.21 - $25.6 $3.53 Million - $4.47 Million	-174,700 Reduced 75.66%	56,200 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$17.34 - $25.2 $3.51 Million - $5.1 Million	202,500 Added 713.03%	230,900 $5.82 Million
Q3 2022 Nov 14, 2022	SELL	$14.53 - $20.36 $518,721 - $726,852	-35,700 Reduced 55.69%	28,400 $464,000

13.9M

124K

195K

Ticker PBT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 46,608,800
Market Cap $615M
Description
Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. The company owns a 75% net overriding royalty interest in the Waddell Ranch properties comprising Dune, Judkins, McKnight, Tubb, Devonian, and Waddell fields located in Crane County, Texas. As of December 31, ...

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