Walleye Trading LLC Permian Resources Corporation Call Options Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2025 Aug 13, 2025	SELL	$10.36 - $14.93 $1.02 Million - $1.48 Million	-98,900 Reduced 55.13%	80,500 $1.1 Million
Q1 2025 May 14, 2025	SELL	$12.33 - $16.0 $1.18 Million - $1.52 Million	-95,300 Reduced 34.69%	179,400 $2.48 Million
Q4 2024 Feb 13, 2025	BUY	$13.41 - $16.21 $1.76 Million - $2.13 Million	131,300 Added 91.56%	274,700 $3.95 Million
Q3 2024 Nov 14, 2024	BUY	$12.9 - $16.79 $1.22 Million - $1.59 Million	94,500 Added 193.25%	143,400 $1.95 Million
Q2 2024 Aug 14, 2024	SELL	$15.04 - $18.08 $818,176 - $983,551	-54,400 Reduced 52.66%	48,900 $789,000
Q1 2024 May 15, 2024	SELL	$12.87 - $17.66 $581,724 - $798,232	-45,200 Reduced 30.44%	103,300 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$12.52 - $15.46 $805,036 - $994,078	-64,300 Reduced 30.22%	148,500 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$10.56 - $14.62 $990,528 - $1.37 Million	93,800 Added 78.82%	212,800 $2.97 Million
Q2 2023 Aug 14, 2023	BUY	$9.07 - $11.54 $77,095 - $98,090	8,500 Added 7.69%	119,000 $1.3 Million
Q1 2023 May 15, 2023	SELL	$8.54 - $11.91 $227,163 - $316,806	-26,600 Reduced 19.4%	110,500 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$7.48 - $11.41 $918,544 - $1.4 Million	122,800 Added 858.74%	137,100 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$5.33 - $8.67 $76,219 - $123,981	14,300 New	14,300 $97,000

Others Institutions Holding PR

# of Institutions

619

Shares Held

684M

Call Options Held

5.65M

Put Options Held

1.71M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$791 Million
0.01% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$663 Million
0.02% of portfolio
Riverstone Holdings LLC New York, NY

39.2M
Shares

$478 Million
97.68% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

31.8M
Shares

$389 Million
1.54% of portfolio
Price T Rowe Associates Inc Baltimore, MD

31.1M
Shares

$379 Million
0.05% of portfolio

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $3.52B

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