Ken Griffin Adams Natural Resources Fund, Inc. Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$22.7 - $24.06 $15,890 - $16,842	-700 Reduced 21.88%	2,500 $59,000
Q1 2024 May 15, 2024	BUY	$19.94 - $23.06 $27,916 - $32,284	1,400 Added 77.78%	3,200 $73,000
Q4 2023 Feb 14, 2024	SELL	$19.79 - $22.82 $27,706 - $31,948	-1,400 Reduced 43.75%	1,800 $37,000
Q3 2023 Nov 14, 2023	BUY	$20.33 - $23.58 $40,660 - $47,160	2,000 Added 166.67%	3,200 $73,000
Q2 2023 Aug 14, 2023	BUY	$19.28 - $21.57 $21,208 - $23,727	1,100 Added 1100.0%	1,200 $24,000
Q1 2023 May 15, 2023	SELL	$19.23 - $23.1 $1,923 - $2,310	-100 Reduced 50.0%	100 $2,000
Q4 2022 Feb 14, 2023	BUY	$20.37 - $24.36 $4,074 - $4,872	200 New	200 $4,000

9.87M

16.4K

Ticker PEO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,485,300
Market Cap $530M
Description
Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materia...

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