Ken Griffin Permian Resources Corporation Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$12.9 - $16.79 $2.25 Million - $2.93 Million	174,300 Added 21.15%	998,588 $13.6 Million
Q2 2024 Aug 14, 2024	BUY	$15.04 - $18.08 $2.82 Million - $3.39 Million	187,224 Added 29.39%	824,288 $13.3 Million
Q1 2024 May 15, 2024	SELL	$12.87 - $17.66 $193,358 - $265,323	-15,024 Reduced 2.3%	637,064 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $15.46 $3.66 Million - $4.52 Million	292,188 Added 81.19%	652,088 $8.87 Million
Q3 2023 Nov 14, 2023	BUY	$10.56 - $14.62 $1 Million - $1.39 Million	94,900 Added 35.81%	359,900 $5.02 Million
Q2 2023 Aug 14, 2023	BUY	$9.07 - $11.54 $685,692 - $872,423	75,600 Added 39.92%	265,000 $2.9 Million
Q1 2023 May 15, 2023	SELL	$8.54 - $11.91 $1.74 Million - $2.43 Million	-204,100 Reduced 51.87%	189,400 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$7.48 - $11.41 $940,984 - $1.44 Million	125,800 Added 46.99%	393,500 $3.7 Million
Q3 2022 Nov 14, 2022	BUY	$5.33 - $8.67 $1.43 Million - $2.32 Million	267,700 New	267,700 $1.82 Million

Others Institutions Holding PR

# of Institutions

550

Shares Held

614M

Call Options Held

4.76M

Put Options Held

2.59M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$904 Million
0.02% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$758 Million
0.02% of portfolio
Riverstone Holdings LLC New York, NY

39.2M
Shares

$547 Million
92.37% of portfolio
Nuveen Asset Management, LLC Chicago, IL

23.5M
Shares

$328 Million
0.09% of portfolio
State Street Corp Boston, MA

22M
Shares

$307 Million
0.01% of portfolio

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $4.02B

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.