Ken Griffin Voc Energy Trust Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$4.65 - $6.66 $39,990 - $57,276	8,600 Added 200.0%	12,900 $62,000
Q1 2024 May 15, 2024	SELL	$5.84 - $7.64 $95,776 - $125,296	-16,400 Reduced 79.23%	4,300 $26,000
Q4 2023 Feb 14, 2024	SELL	$7.2 - $10.3 $23,760 - $33,990	-3,300 Reduced 13.75%	20,700 $149,000
Q3 2023 Nov 14, 2023	BUY	$8.15 - $9.9 $119,805 - $145,530	14,700 Added 158.06%	24,000 $235,000
Q2 2023 Aug 14, 2023	BUY	$7.1 - $9.43 $24,140 - $32,062	3,400 Added 57.63%	9,300 $73,000
Q1 2023 May 15, 2023	SELL	$7.02 - $13.09 $75,816 - $141,372	-10,800 Reduced 64.67%	5,900 $48,000
Q4 2022 Feb 14, 2023	BUY	$6.95 - $10.37 $116,065 - $173,179	16,700 New	16,700 $173,000

590K

45K

91.5K

Ticker VOC
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 17,000,000
Market Cap $83.6M
Description
VOC Energy Trust acquires and holds a term net profits interest of the net proceeds from production and sale of the interests in oil and natural gas properties in the states of Kansas and Texas. The company has an 80% term net profits interest of the net proceeds on the underlying properties. As of December 31, 2021, its underlying properties ha...

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