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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$12.9 - $16.79 $196,080 - $255,208	-15,200 Reduced 50.33%	15,000 $204,000
Q2 2024 Aug 14, 2024	SELL	$15.04 - $18.08 $72,192 - $86,783	-4,800 Reduced 13.71%	30,200 $487,000
Q1 2024 May 15, 2024	SELL	$12.87 - $17.66 $253,538 - $347,902	-19,700 Reduced 36.01%	35,000 $618,000
Q4 2023 Feb 14, 2024	BUY	$12.52 - $15.46 $224,108 - $276,734	17,900 Added 48.64%	54,700 $743,000
Q3 2023 Nov 14, 2023	SELL	$10.56 - $14.62 $425,568 - $589,186	-40,300 Reduced 52.27%	36,800 $513,000
Q2 2023 Aug 14, 2023	BUY	$9.07 - $11.54 $597,713 - $760,486	65,900 Added 588.39%	77,100 $845,000
Q1 2023 May 15, 2023	SELL	$8.54 - $11.91 $143,472 - $200,088	-16,800 Reduced 60.0%	11,200 $117,000
Q4 2022 Feb 14, 2023	BUY	$7.48 - $11.41 $17,204 - $26,243	2,300 Added 8.95%	28,000 $263,000
Q3 2022 Nov 14, 2022	BUY	$5.33 - $8.67 $136,981 - $222,819	25,700 New	25,700 $175,000

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

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