Walleye Capital LLC Permian Resources Corporation Put Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$12.9 - $16.79 $303,150 - $394,565	-23,500 Reduced 4.54%	494,100 $6.72 Million
Q2 2024 Aug 14, 2024	BUY	$15.04 - $18.08 $1.49 Million - $1.79 Million	99,000 Added 23.65%	517,600 $8.36 Million
Q1 2024 May 15, 2024	BUY	$12.87 - $17.66 $5.21 Million - $7.16 Million	405,200 Added 3023.88%	418,600 $7.39 Million
Q4 2023 Feb 14, 2024	SELL	$12.52 - $15.46 $16,276 - $20,098	-1,300 Reduced 8.84%	13,400 $182,000
Q3 2023 Nov 14, 2023	BUY	$10.56 - $14.62 $155,232 - $214,914	14,700 New	14,700 $205,000
Q1 2023 May 15, 2023	BUY	$8.54 - $11.91 $1,707 - $2,382	200 Added 66.67%	500 $5,000
Q4 2022 Feb 14, 2023	BUY	$7.48 - $11.41 $2,244 - $3,423	300 New	300 $2,000

Others Institutions Holding PR

# of Institutions

550

Shares Held

614M

Call Options Held

4.76M

Put Options Held

2.59M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$881 Million
0.02% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$739 Million
0.02% of portfolio
Riverstone Holdings LLC New York, NY

39.2M
Shares

$533 Million
92.37% of portfolio
Nuveen Asset Management, LLC Chicago, IL

23.5M
Shares

$320 Million
0.09% of portfolio
State Street Corp Boston, MA

22M
Shares

$300 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 $3.92B

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