Call Options Transactions Made in Q2 2024 in Permian Resources Corporation (PR)
This table provides information about the institutional ownership of Permian Resources Corporation (PR) during Q2 2024. The information is specifically focused on institutions that hold call options of Permian Resources Corporation.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
CALL |
525KNew |
$7.9M - $9.49M
|
525K
$7.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
314K+ 425.75% |
$4.73M - $5.68M
|
388K
$5.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
110K+ 66.69% |
$1.65M - $1.98M
|
274K
$4.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
CALL |
105KNew |
$1.58M - $1.9M
|
105K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
102K+ 13.81% |
$1.53M - $1.84M
|
838K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
12KNew |
$180K - $217K
|
12K
$176K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
10.6K+ 47.32% |
$159K - $192K
|
33K
$483K
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
CALL |
100New |
$1.5K - $1.81K
|
100
$1.47K
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
CALL |
-2.4K- 10.71% |
$36.1K - $43.4K
|
20K
$293K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-33.4K- 36.61% |
$502K - $604K
|
57.8K
$847K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-34.3K- 27.18% |
$516K - $620K
|
91.9K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-38.4K- 22.98% |
$578K - $694K
|
129K
$1.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-42.6K- 55.69% |
$641K - $770K
|
33.9K
$497K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-47.7K- 4.05% |
$717K - $862K
|
1.13M
$16.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-54.4K- 52.66% |
$818K - $984K
|
48.9K
$716K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-108K- 67.8% |
$1.62M - $1.95M
|
51.1K
$749K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-108K- 47.17% |
$1.63M - $1.96M
|
121K
$1.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-2.23M- 95.0% |
$33.6M - $40.4M
|
118K
$1.72M
|