Cutler Group LP Permian Resources Corporation Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$12.87 - $17.66 $149,292 - $204,856	-11,600 Reduced 72.5%	4,400 $4,000
Q4 2023 Jan 18, 2024	SELL	$12.52 - $15.46 $13,772 - $17,006	-1,100 Reduced 6.43%	16,000 $23,000
Q3 2023 Nov 07, 2023	BUY	$10.56 - $14.62 $173,184 - $239,768	16,400 Added 2342.86%	17,100 $8,000
Q2 2023 Jul 18, 2023	SELL	$9.07 - $11.54 $37,187 - $47,314	-4,100 Reduced 85.42%	700 $0
Q1 2023 May 01, 2023	SELL	$8.54 - $11.91 $855,707 - $1.19 Million	-100,200 Reduced 95.43%	4,800 $1,000
Q4 2022 Feb 07, 2023	BUY	$7.48 - $11.41 $1,496 - $2,282	200 Added 0.19%	105,000 $12,000
Q3 2022 Oct 25, 2022	BUY	$5.33 - $8.67 $558,584 - $908,616	104,800 New	104,800 $61,000

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

$900 Million
0.02% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$754 Million
0.02% of portfolio
Riverstone Holdings LLC New York, NY

39.2M
Shares

$544 Million
92.37% of portfolio
Nuveen Asset Management, LLC Chicago, IL

23.5M
Shares

$326 Million
0.09% of portfolio
State Street Corp Boston, MA

22M
Shares

$306 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 $4B

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