Belvedere Trading LLC Permian Resources Corporation Put Options Transaction History

Belvedere Trading LLC

$80.4 Billion
Q2 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$7.48 - $11.41 $77,792 - $118,664	10,400 New	10,400 $97,000

Others Institutions Holding PR

# of Institutions

528

Shares Held

599M

Call Options Held

4.57M

Put Options Held

2.17M

Black Rock Inc. New York, NY

54.3M
Shares

$756 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

50.4M
Shares

$701 Million
0.02% of portfolio
Riverstone Holdings LLC New York, NY

39.2M
Shares

$545 Million
93.12% of portfolio
State Street Corp Boston, MA

20.8M
Shares

$289 Million
0.01% of portfolio
En Cap Energy Capital Fund Xi, L.P. Houston, TX

19.3M
Shares

$268 Million
100.0% of portfolio

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $4.01B

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