Susquehanna International Group, LLP San Juan Basin Royalty Trust Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$4.42 - $5.73 $158,236 - $205,134	35,800 Added 74.27%	84,000 $444,000
Q4 2023 Feb 14, 2024	SELL	$5.04 - $7.68 $337,680 - $514,560	-67,000 Reduced 58.16%	48,200 $244,000
Q3 2023 Nov 14, 2023	SELL	$6.6 - $8.12 $284,460 - $349,971	-43,100 Reduced 27.23%	115,200 $798,000
Q2 2023 Aug 11, 2023	SELL	$6.82 - $10.89 $1.35 Million - $2.15 Million	-197,500 Reduced 55.51%	158,300 $1.18 Million
Q1 2023 May 16, 2023	SELL	$9.46 - $11.09 $7.33 Million - $8.59 Million	-774,500 Reduced 68.52%	355,800 $3.74 Million

Q4 2022 Feb 14, 2023	BUY	$9.76 - $12.2 $6.87 Million - $8.59 Million	704,000 Added 165.14%	1,130,300 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$8.57 - $15.15 $188,540 - $333,300	-22,000 Reduced 4.91%	426,300 $4.01 Million
Q2 2022 Aug 15, 2022	BUY	$8.68 - $14.37 $2.74 Million - $4.53 Million	315,100 Added 236.56%	448,300 $3.89 Million
Q1 2022 May 16, 2022	BUY	$6.22 - $8.85 $654,966 - $931,905	105,300 Added 377.42%	133,200 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$5.15 - $7.55 $136,990 - $200,830	-26,600 Reduced 48.81%	27,900 $170,000
Q1 2021 May 17, 2021	BUY	$2.71 - $4.44 $77,777 - $127,428	28,700 Added 111.24%	54,500 $216,000
Q3 2020 Nov 16, 2020	BUY	$2.18 - $3.02 $32,264 - $44,696	14,800 Added 134.55%	25,800 $65,000
Q2 2020 Aug 14, 2020	SELL	$1.94 - $3.17 $970 - $1,585	-500 Reduced 4.35%	11,000 $25,000
Q1 2020 May 15, 2020	SELL	$1.66 - $2.83 $52,290 - $89,145	-31,500 Reduced 73.26%	11,500 $24,000
Q3 2019 Nov 14, 2019	SELL	$2.24 - $3.78 $67,200 - $113,400	-30,000 Reduced 41.1%	43,000 $130,000
Q2 2019 Aug 14, 2019	BUY	$3.6 - $5.55 $3,960 - $6,105	1,100 Added 1.53%	73,000 $280,000
Q1 2019 May 15, 2019	BUY	$4.26 - $5.82 $250,488 - $342,216	58,800 Added 448.85%	71,900 $386,000
Q3 2018 Nov 14, 2018	SELL	$4.65 - $6.22 $126,015 - $168,562	-27,100 Reduced 67.41%	13,100 $65,000
Q2 2018 Aug 14, 2018	BUY	$5.79 - $7.42 $64,848 - $83,104	11,200 Added 38.62%	40,200 $233,000
Q1 2018 May 15, 2018	SELL	$7.9 - $10.16 $586,970 - $754,888	-74,300 Reduced 71.93%	29,000 $229,000
Q4 2017 Feb 14, 2018	SELL	$7.42 - $8.58 $51,940 - $60,060	-7,000 Reduced 6.35%	103,300 $851,000
Q3 2017 Nov 14, 2017	BUY	$6.6 - $8.2 $727,980 - $904,459	110,300	110,300 $865,000

Others Institutions Holding SJT

# of Institutions

Shares Held

6.61M

Call Options Held

297K

Put Options Held

424K

Mirae Asset Global Investments Co., Ltd.

1.33M
Shares

$5.45 Million
0.01% of portfolio
Horizon Kinetics Asset Management LLC

862K
Shares

$3.52 Million
0.09% of portfolio
Mountaineer Partners Management, LLC New York, NY

720K
Shares

$2.94 Million
1.76% of portfolio
Wealthsource Partners, LLC

514K
Shares

$2.1 Million
0.17% of portfolio
Beck Bode, LLC

416K
Shares

$1.7 Million
0.45% of portfolio

View Full List

About SAN JUAN BASIN ROYALTY TRUST

Ticker SJT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 46,608,800
Market Cap $190M
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...

More about SJT

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