Cubist Systematic Strategies, LLC Permian Resources Corporation Call Options Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$12.9 - $16.79 $438,600 - $570,860	34,000 Added 66.54%	85,100 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$15.04 - $18.08 $1.62 Million - $1.95 Million	-107,600 Reduced 67.8%	51,100 $825,000
Q1 2024 May 15, 2024	BUY	$12.87 - $17.66 $801,801 - $1.1 Million	62,300 Added 64.63%	158,700 $2.8 Million
Q3 2023 Nov 14, 2023	SELL	$10.56 - $14.62 $337,920 - $467,840	-32,000 Reduced 24.92%	96,400 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$9.07 - $11.54 $1.37 Million - $1.74 Million	-150,700 Reduced 53.99%	128,400 $1.41 Million
Q1 2023 May 15, 2023	BUY	$8.54 - $11.91 $1.23 Million - $1.72 Million	144,000 Added 106.59%	279,100 $2.93 Million
Q4 2022 Feb 14, 2023	BUY	$7.48 - $11.41 $1.01 Million - $1.54 Million	135,100 New	135,100 $1.27 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

$876 Million
0.02% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$735 Million
0.02% of portfolio
Riverstone Holdings LLC New York, NY

39.2M
Shares

$530 Million
92.37% of portfolio
Nuveen Asset Management, LLC Chicago, IL

23.5M
Shares

$318 Million
0.09% of portfolio
State Street Corp Boston, MA

22M
Shares

$298 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 $3.89B

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