Cutler Group LP Permian Resources Corporation Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$12.87 - $17.66 $216,216 - $296,688	-16,800 Reduced 38.89%	26,400 $118,000
Q4 2023 Jan 18, 2024	SELL	$12.52 - $15.46 $22,536 - $27,828	-1,800 Reduced 4.0%	43,200 $91,000
Q3 2023 Nov 07, 2023	BUY	$10.56 - $14.62 $420,288 - $581,876	39,800 Added 765.38%	45,000 $50,000
Q2 2023 Jul 18, 2023	SELL	$9.07 - $11.54 $4,535 - $5,770	-500 Reduced 8.77%	5,200 $12,000
Q1 2023 May 01, 2023	SELL	$8.54 - $11.91 $175,069 - $244,155	-20,500 Reduced 78.24%	5,700 $12,000
Q4 2022 Feb 07, 2023	BUY	$7.48 - $11.41 $29,920 - $45,640	4,000 Added 18.02%	26,200 $40,000
Q3 2022 Oct 25, 2022	BUY	$5.33 - $8.67 $118,326 - $192,474	22,200 New	22,200 $16,000

Others Institutions Holding PR

# of Institutions

556

Shares Held

616M

Call Options Held

4.77M

Put Options Held

2.59M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$850 Million
0.02% of portfolio
Riverstone Holdings LLC New York, NY

39.2M
Shares

$613 Million
92.37% of portfolio
Nuveen Asset Management, LLC Chicago, IL

23.5M
Shares

$368 Million
0.09% of portfolio
State Street Corp Boston, MA

22M
Shares

$345 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 $4.5B

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