Peak6 Investments LLC Permian Resources Corporation Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$15.04 - $18.08 $145,888 - $175,375	-9,700 Reduced 59.15%	6,700 $108,000
Q1 2024 May 14, 2024	BUY	$12.87 - $17.66 $83,191 - $114,154	6,464 Added 65.06%	16,400 $289,000
Q4 2023 Feb 13, 2024	BUY	$12.52 - $15.46 $121,894 - $150,518	9,736 Added 4868.0%	9,936 $135,000
Q3 2023 Nov 13, 2023	SELL	$10.56 - $14.62 $9,504 - $13,158	-900 Reduced 81.82%	200 $2,000
Q2 2023 Aug 11, 2023	SELL	$9.07 - $11.54 $1.99 Million - $2.53 Million	-219,400 Reduced 99.5%	1,100 $12,000
Q1 2023 May 12, 2023	BUY	$8.54 - $11.91 $1.49 Million - $2.08 Million	174,600 Added 380.39%	220,500 $2.32 Million
Q4 2022 Feb 10, 2023	SELL	$7.48 - $11.41 $5,984 - $9,128	-800 Reduced 1.71%	45,900 $431,000
Q3 2022 Nov 14, 2022	BUY	$5.33 - $8.67 $248,911 - $404,889	46,700 New	46,700 $318,000

Others Institutions Holding PR

# of Institutions

549

Shares Held

618M

Call Options Held

4.76M

Put Options Held

2.59M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$869 Million
0.02% of portfolio
Riverstone Holdings LLC New York, NY

39.2M
Shares

$627 Million
92.37% of portfolio
Nuveen Asset Management, LLC Chicago, IL

23.5M
Shares

$376 Million
0.09% of portfolio
State Street Corp Boston, MA

22M
Shares

$352 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 $4.61B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.