Wolverine Trading, LLC San Juan Basin Royalty Trust Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$3.22 - $4.25 $46,690 - $61,625	14,500 New	14,500 $53,000
Q4 2023 Feb 14, 2024	BUY	$5.04 - $7.68 $14,112 - $21,504	2,800 Added 17.83%	18,500 $93,000
Q3 2023 Nov 15, 2023	SELL	$6.6 - $8.12 $79,200 - $97,439	-12,000 Reduced 43.32%	15,700 $108,000
Q2 2023 Aug 23, 2023	BUY	$6.82 - $10.89 $188,914 - $301,653	27,700 New	27,700 $205,000
Q4 2022 Feb 14, 2023	SELL	$9.76 - $12.2 $330,864 - $413,580	-33,900 Reduced 58.45%	24,100 $275,000
Q3 2022 Nov 14, 2022	BUY	$8.57 - $15.15 $251,101 - $443,895	29,300 Added 102.09%	58,000 $553,000
Q2 2022 Aug 15, 2022	BUY	$8.68 - $14.37 $249,116 - $412,419	28,700 New	28,700 $271,000
Q4 2021 Feb 14, 2022	SELL	$5.15 - $7.55 $103,000 - $151,000	-20,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$3.94 - $5.42 $7,486 - $10,298	-1,900 Reduced 8.68%	20,000 $101,000
Q2 2021 Aug 06, 2021	BUY	$4.04 - $5.9 $88,476 - $129,210	21,900 New	21,900 $112,000
Q2 2019 Aug 20, 2019	SELL	$3.6 - $5.55 $82,440 - $127,095	-22,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.26 - $5.82 $50,694 - $69,258	11,900 Added 108.18%	22,900 $123,000
Q4 2018 Feb 14, 2019	SELL	$4.35 - $6.17 $128,759 - $182,632	-29,600 Reduced 72.91%	11,000 $57,000
Q3 2018 Nov 14, 2018	BUY	$4.65 - $6.22 $65,100 - $87,080	14,000 Added 52.63%	40,600 $201,000
Q1 2018 May 15, 2018	SELL	$7.9 - $10.16 $25,280 - $32,512	-3,200 Reduced 10.74%	26,600 $210,000
Q4 2017 Feb 14, 2018	SELL	$7.42 - $8.58 $21,518 - $24,882	-2,900 Reduced 8.87%	29,800 $246,000
Q3 2017 Nov 15, 2017	BUY	$6.6 - $8.2 $215,820 - $268,140	32,700	32,700 $256,000

Others Institutions Holding SJT

# of Institutions

Shares Held

7.59M

Call Options Held

238K

Put Options Held

442K

Cannell Capital LLC Alta, WY

1.39M
Shares

$5.38 Million
1.18% of portfolio
Horizon Kinetics Asset Management LLC

1.29M
Shares

$5.01 Million
0.08% of portfolio
Mountaineer Partners Management, LLC New York, NY

719K
Shares

$2.79 Million
1.77% of portfolio
Morgan Stanley New York, NY

714K
Shares

$2.77 Million
0.0% of portfolio
Wealthsource Partners, LLC

514K
Shares

$1.99 Million
0.17% 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 $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...

More about SJT

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