Ken Griffin Permianville Royalty Trust Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$1.1 - $1.93 $110 - $193	-100 Reduced 4.17%	2,300 $3,000
Q2 2024 Aug 14, 2024	SELL	$1.03 - $1.66 $2,369 - $3,818	-2,300 Reduced 48.94%	2,400 $2,000
Q1 2024 May 15, 2024	SELL	$1.32 - $1.8 $10,032 - $13,680	-7,600 Reduced 61.79%	4,700 $6,000
Q4 2023 Feb 14, 2024	SELL	$1.44 - $2.51 $720 - $1,255	-500 Reduced 3.91%	12,300 $17,000
Q3 2023 Nov 14, 2023	BUY	$2.41 - $3.08 $14,219 - $18,172	5,900 Added 85.51%	12,800 $32,000
Q2 2023 Aug 14, 2023	SELL	$2.38 - $2.93 $1,666 - $2,051	-700 Reduced 9.21%	6,900 $17,000
Q1 2023 May 15, 2023	SELL	$2.12 - $3.11 $2,968 - $4,354	-1,400 Reduced 15.56%	7,600 $18,000
Q4 2022 Feb 14, 2023	BUY	$3.02 - $4.01 $27,180 - $36,090	9,000 New	9,000 $30,000

1.26M

8.5K

2.3K

Ticker PVL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 33,000,000
Market Cap $44.9M
Description
Permianville Royalty Trust operates as a statutory trust. It owns a net profits interest representing the right to receive 80% of the net profits from the sale of oil and natural gas production from properties located in the states of Texas, Louisiana, and New Mexico. The company was formerly known as Enduro Royalty Trust and changed its name to...

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