Ken Griffin Permian Resources Corporation Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$12.9 - $16.79 $1.48 Million - $1.93 Million	-114,768 Reduced 13.69%	723,312 $9.84 Million
Q2 2024 Aug 14, 2024	BUY	$15.04 - $18.08 $1.53 Million - $1.84 Million	101,676 Added 13.81%	838,080 $13.5 Million
Q1 2024 May 15, 2024	SELL	$12.87 - $17.66 $2.91 Million - $3.99 Million	-225,776 Reduced 23.47%	736,404 $13 Million
Q4 2023 Feb 14, 2024	SELL	$12.52 - $15.46 $163,010 - $201,289	-13,020 Reduced 1.34%	962,180 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$10.56 - $14.62 $5.14 Million - $7.11 Million	486,400 Added 99.51%	975,200 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$9.07 - $11.54 $183,214 - $233,107	20,200 Added 4.31%	488,800 $5.36 Million
Q1 2023 May 15, 2023	SELL	$8.54 - $11.91 $100,771 - $140,538	-11,800 Reduced 2.46%	468,600 $4.92 Million
Q4 2022 Feb 14, 2023	BUY	$7.48 - $11.41 $405,416 - $618,422	54,200 Added 12.72%	480,400 $4.52 Million
Q3 2022 Nov 14, 2022	BUY	$5.33 - $8.67 $2.27 Million - $3.7 Million	426,200 New	426,200 $2.9 Million

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

$900 Million
0.02% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$754 Million
0.02% of portfolio
Riverstone Holdings LLC New York, NY

39.2M
Shares

$544 Million
92.37% of portfolio
Nuveen Asset Management, LLC Chicago, IL

23.5M
Shares

$326 Million
0.09% of portfolio
State Street Corp Boston, MA

22M
Shares

$306 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 $4B

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