Peak6 Investments LLC Permian Resources Corporation Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$15.04 - $18.08 $640,704 - $770,207	-42,600 Reduced 55.69%	33,900 $547,000
Q1 2024 May 14, 2024	BUY	$12.87 - $17.66 $242,419 - $332,643	18,836 Added 32.67%	76,500 $1.35 Million
Q4 2023 Feb 13, 2024	SELL	$12.52 - $15.46 $767,926 - $948,254	-61,336 Reduced 51.54%	57,664 $784,000
Q3 2023 Nov 13, 2023	BUY	$10.56 - $14.62 $956,736 - $1.32 Million	90,600 Added 319.01%	119,000 $1.66 Million
Q2 2023 Aug 11, 2023	SELL	$9.07 - $11.54 $1.14 Million - $1.45 Million	-125,400 Reduced 81.53%	28,400 $311,000
Q1 2023 May 12, 2023	SELL	$8.54 - $11.91 $318,541 - $444,243	-37,300 Reduced 19.52%	153,800 $1.61 Million
Q4 2022 Feb 10, 2023	BUY	$7.48 - $11.41 $145,860 - $222,495	19,500 Added 11.36%	191,100 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$5.33 - $8.67 $914,628 - $1.49 Million	171,600 New	171,600 $1.17 Million

Others Institutions Holding PR

# of Institutions

528

Shares Held

599M

Call Options Held

4.55M

Put Options Held

2.17M

Black Rock Inc. New York, NY

54.3M
Shares

$734 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

50.4M
Shares

$681 Million
0.02% of portfolio
Riverstone Holdings LLC New York, NY

39.2M
Shares

$529 Million
93.12% of portfolio
State Street Corp Boston, MA

20.8M
Shares

$281 Million
0.01% of portfolio
En Cap Energy Capital Fund Xi, L.P. Houston, TX

19.3M
Shares

$261 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 $3.89B

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