Peak6 Investments LLC Permian Resources Corporation Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 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

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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