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

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$12.9 - $16.79 $1.75 Million - $2.28 Million	-135,900 Reduced 70.63%	56,500 $768,000
Q2 2024 Aug 14, 2024	BUY	$15.04 - $18.08 $694,848 - $835,295	46,200 Added 31.6%	192,400 $3.11 Million
Q1 2024 May 15, 2024	SELL	$12.87 - $17.66 $159,588 - $218,984	-12,400 Reduced 7.82%	146,200 $2.58 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $15.46 $341,796 - $422,058	27,300 Added 20.79%	158,600 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$10.56 - $14.62 $1.05 Million - $1.46 Million	99,600 Added 314.2%	131,300 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$9.07 - $11.54 $235,820 - $300,040	-26,000 Reduced 45.06%	31,700 $347,000
Q1 2023 May 15, 2023	SELL	$8.54 - $11.91 $103,333 - $144,111	-12,100 Reduced 17.34%	57,700 $605,000
Q4 2022 Feb 14, 2023	BUY	$7.48 - $11.41 $522,104 - $796,418	69,800 New	69,800 $656,000

Others Institutions Holding PR

# of Institutions

583

Shares Held

637M

Call Options Held

4.19M

Put Options Held

1.92M

Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$940 Million
0.02% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$778 Million
0.02% of portfolio
Riverstone Holdings LLC New York, NY

39.2M
Shares

$561 Million
94.11% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32.7M
Shares

$468 Million
0.05% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

30M
Shares

$430 Million
1.57% of portfolio

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $4.12B

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