Ken Griffin Permian Basin Royalty Trust Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$10.5 - $12.01 $603,750 - $690,575	57,500 Added 201.05%	86,100 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$10.75 - $13.46 $248,325 - $310,926	-23,100 Reduced 44.68%	28,600 $322,000
Q1 2024 May 15, 2024	SELL	$11.16 - $15.65 $506,664 - $710,510	-45,400 Reduced 46.76%	51,700 $625,000
Q4 2023 Feb 14, 2024	SELL	$13.96 - $21.25 $154,956 - $235,875	-11,100 Reduced 10.26%	97,100 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$19.78 - $25.29 $2.01 Million - $2.57 Million	101,600 Added 1539.39%	108,200 $2.3 Million
Q2 2023 Aug 14, 2023	SELL	$22.58 - $27.26 $3.15 Million - $3.8 Million	-139,500 Reduced 95.48%	6,600 $164,000
Q1 2023 May 15, 2023	BUY	$20.21 - $25.6 $903,387 - $1.14 Million	44,700 Added 44.08%	146,100 $3.56 Million
Q4 2022 Feb 14, 2023	BUY	$17.34 - $25.2 $1.24 Million - $1.8 Million	71,300 Added 236.88%	101,400 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$14.53 - $20.36 $90,086 - $126,232	-6,200 Reduced 17.08%	30,100 $492,000

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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