Walleye Capital LLC Permian Resources Corporation Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$12.9 - $16.79 $225,750 - $293,825	-17,500 Reduced 4.51%	370,500 $5.04 Million
Q2 2024 Aug 14, 2024	BUY	$15.04 - $18.08 $4.73 Million - $5.68 Million	314,200 Added 425.75%	388,000 $6.27 Million
Q1 2024 May 15, 2024	BUY	$12.87 - $17.66 $630,630 - $865,340	49,000 Added 197.58%	73,800 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $15.46 $81,380 - $100,490	6,500 Added 35.52%	24,800 $337,000
Q3 2023 Nov 14, 2023	BUY	$10.56 - $14.62 $193,248 - $267,546	18,300 New	18,300 $255,000
Q1 2023 May 15, 2023	SELL	$8.54 - $11.91 $124,683 - $173,886	-14,600 Reduced 69.52%	6,400 $67,000
Q4 2022 Feb 14, 2023	BUY	$7.48 - $11.41 $157,080 - $239,610	21,000 New	21,000 $197,000

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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