Ken Griffin Bp Prudhoe Bay Royalty Trust Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 15, 2025	SELL	$0.46 - $0.77 $4,462 - $7,469	-9,700 Reduced 91.51%	900 $0
Q4 2024 Feb 14, 2025	BUY	$0.54 - $1.37 $1,242 - $3,151	2,300 Added 27.71%	10,600 $5,000
Q3 2024 Nov 14, 2024	BUY	$1.06 - $2.4 $8,798 - $19,920	8,300 New	8,300 $8,000
Q4 2023 Feb 14, 2024	SELL	$2.47 - $6.85 $2,717 - $7,535	-1,100 Reduced 1.78%	60,700 $149,000
Q3 2023 Nov 14, 2023	SELL	$4.64 - $8.09 $239,423 - $417,444	-51,600 Reduced 45.5%	61,800 $441,000
Q2 2023 Aug 14, 2023	BUY	$4.56 - $8.99 $22,343 - $44,051	4,900 Added 4.52%	113,400 $517,000
Q1 2023 May 15, 2023	SELL	$7.64 - $13.0 $262,816 - $447,200	-34,400 Reduced 24.07%	108,500 $828,000
Q4 2022 Feb 14, 2023	SELL	$11.03 - $14.77 $549,294 - $735,546	-49,800 Reduced 25.84%	142,900 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$10.87 - $21.71 $754,378 - $1.51 Million	69,400 Added 56.29%	192,700 $2.3 Million

1.36M

3.7K

155K

Ticker BPT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 21,400,000
Market Cap $13.9M
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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