Ken Griffin San Juan Basin Royalty Trust Put Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$5.04 - $7.68 $41,832 - $63,744	-8,300 Reduced 34.3%	15,900 $80,000
Q3 2023 Nov 14, 2023	SELL	$6.6 - $8.12 $74,580 - $91,755	-11,300 Reduced 31.83%	24,200 $167,000
Q2 2023 Aug 14, 2023	BUY	$6.82 - $10.89 $52,514 - $83,853	7,700 Added 27.7%	35,500 $263,000
Q1 2023 May 15, 2023	SELL	$9.46 - $11.09 $193,930 - $227,345	-20,500 Reduced 42.44%	27,800 $292,000
Q4 2022 Feb 14, 2023	SELL	$9.76 - $12.2 $364,048 - $455,060	-37,300 Reduced 43.57%	48,300 $551,000
Q3 2022 Nov 14, 2022	SELL	$8.57 - $15.15 $515,057 - $910,515	-60,100 Reduced 41.25%	85,600 $805,000

7.55M

238K

442K

Ticker SJT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 46,608,800
Market Cap $181M
Description
San Juan Basin Royalty Trust operates as an express trust in Texas. The company has a 75% net overriding royalty interest carved out of Southland's oil and natural gas interests (the Subject Interests) in properties located in the San Juan Basin in northwestern New Mexico. The Subject Interests consist of working interests, royalty interests, ov...

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