Walleye Trading LLC Permian Resources Corporation Put Options Transaction History

Walleye Trading LLC

$46.7 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 $183,180 - $238,418	-14,200 Reduced 47.33%	15,800 $215,000
Q2 2024 Aug 14, 2024	BUY	$15.04 - $18.08 $58,656 - $70,512	3,900 Added 14.94%	30,000 $484,000
Q1 2024 May 15, 2024	BUY	$12.87 - $17.66 $234,234 - $321,412	18,200 Added 230.38%	26,100 $460,000
Q4 2023 Feb 14, 2024	BUY	$12.52 - $15.46 $35,056 - $43,288	2,800 Added 54.9%	7,900 $107,000
Q3 2023 Nov 14, 2023	BUY	$10.56 - $14.62 $52,800 - $73,100	5,000 Added 5000.0%	5,100 $71,000
Q2 2023 Aug 14, 2023	SELL	$9.07 - $11.54 $7,256 - $9,232	-800 Reduced 88.89%	100 $1,000
Q1 2023 May 15, 2023	BUY	$8.54 - $11.91 $5,977 - $8,337	700 Added 350.0%	900 $9,000
Q4 2022 Feb 14, 2023	SELL	$7.48 - $11.41 $136,884 - $208,803	-18,300 Reduced 98.92%	200 $1,000
Q3 2022 Nov 14, 2022	BUY	$5.33 - $8.67 $98,605 - $160,395	18,500 New	18,500 $126,000

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

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$881 Million
0.02% of portfolio
Riverstone Holdings LLC New York, NY

39.2M
Shares

$635 Million
92.37% of portfolio
Nuveen Asset Management, LLC Chicago, IL

23.5M
Shares

$381 Million
0.09% of portfolio
State Street Corp Boston, MA

22M
Shares

$357 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 $4.67B

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