Ken Griffin Permian Resources Corporation Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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

540

Shares Held

606M

Call Options Held

4.57M

Put Options Held

2.17M

Black Rock Inc. New York, NY

54.3M
Shares

$811 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

50.4M
Shares

$752 Million
0.02% of portfolio
Riverstone Holdings LLC New York, NY

39.2M
Shares

$585 Million
93.12% of portfolio
State Street Corp Boston, MA

20.8M
Shares

$310 Million
0.01% of portfolio
En Cap Energy Capital Fund Xi, L.P. Houston, TX

19.3M
Shares

$288 Million
100.0% of portfolio

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $4.3B

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