Two Sigma Securities, LLC Permian Resources Corporation Call Options Transaction History

Two Sigma Securities, LLC

$625 Million
Q1 2025

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$15.04 - $18.08 $159,424 - $191,647	10,600 Added 47.32%	33,000 $532,000
Q1 2024 May 15, 2024	SELL	$12.87 - $17.66 $59,202 - $81,236	-4,600 Reduced 17.04%	22,400 $395,000
Q4 2023 Feb 14, 2024	SELL	$12.52 - $15.46 $77,624 - $95,852	-6,200 Reduced 18.67%	27,000 $367,000
Q3 2023 Nov 14, 2023	BUY	$10.56 - $14.62 $99,264 - $137,428	9,400 Added 39.5%	33,200 $463,000
Q2 2023 Aug 14, 2023	SELL	$9.07 - $11.54 $71,653 - $91,166	-7,900 Reduced 24.92%	23,800 $260,000
Q1 2023 May 15, 2023	SELL	$8.54 - $11.91 $150,303 - $209,616	-17,600 Reduced 35.7%	31,700 $332,000
Q4 2022 Feb 14, 2023	SELL	$7.48 - $11.41 $33,660 - $51,345	-4,500 Reduced 8.36%	49,300 $463,000
Q3 2022 Nov 14, 2022	BUY	$5.33 - $8.67 $286,754 - $466,446	53,800 New	53,800 $366,000

Others Institutions Holding PR

# of Institutions

589

Shares Held

659M

Call Options Held

4.64M

Put Options Held

1.84M

Vanguard Group Inc Valley Forge, PA

65.2M
Shares

$823 Million
0.02% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$685 Million
0.02% of portfolio
Riverstone Holdings LLC New York, NY

39.2M
Shares

$494 Million
98.82% of portfolio
Price T Rowe Associates Inc Baltimore, MD

29.9M
Shares

$377 Million
0.05% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

28.2M
Shares

$356 Million
1.48% of portfolio

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $3.63B

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