Parallax Volatility Advisers, L.P. Pioneer Natural Resources CO Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$214.96 - $255.33 $7.89 Million - $9.37 Million	-36,700 Reduced 99.19%	300 $67,000
Q3 2023 Nov 14, 2023	BUY	$202.99 - $243.03 $7.51 Million - $8.99 Million	37,000 New	37,000 $8.49 Million
Q1 2023 May 15, 2023	SELL	$181.85 - $241.45 $23 Million - $30.5 Million	-126,500 Reduced 79.66%	32,300 $6.6 Million
Q4 2022 Feb 14, 2023	SELL	$214.06 - $268.62 $26.9 Million - $33.7 Million	-125,500 Reduced 44.14%	158,800 $36.3 Million
Q3 2022 Nov 14, 2022	BUY	$205.41 - $262.5 $31.5 Million - $40.2 Million	153,300 Added 117.02%	284,300 $61.6 Million
Q2 2022 Aug 15, 2022	SELL	$221.77 - $285.28 $43.7 Million - $56.3 Million	-197,200 Reduced 60.09%	131,000 $29.2 Million
Q1 2022 May 16, 2022	BUY	$186.89 - $257.93 $61.3 Million - $84.7 Million	328,200 New	328,200 $82.1 Million
Q4 2021 Feb 14, 2022	SELL	$172.65 - $193.08 $44.1 Million - $49.3 Million	-255,572 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$172.65 - $193.08 $28.9 Million - $32.4 Million	167,572 Added 190.42%	255,572 $46.5 Million
Q3 2021 Nov 15, 2021	BUY	$136.66 - $170.3 $12 Million - $15 Million	88,000 New	88,000 $14.7 Million
Q3 2021 Nov 15, 2021	SELL	$136.66 - $170.3 $20.3 Million - $25.3 Million	-148,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$145.02 - $170.71 $21.5 Million - $25.3 Million	148,300 New	148,300 $24.1 Million
Q1 2021 May 14, 2021	SELL	$113.48 - $169.27 $69.1 Million - $103 Million	-608,776 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$113.48 - $169.27 $12.9 Million - $19.3 Million	114,044 Added 23.05%	608,776 $96.7 Million
Q4 2020 Feb 16, 2021	BUY	$77.34 - $118.79 $38.3 Million - $58.8 Million	494,732 New	494,732 $56.3 Million
Q4 2020 Feb 16, 2021	SELL	$77.34 - $118.79 $34.7 Million - $53.3 Million	-448,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$85.9 - $110.73 $24.8 Million - $32 Million	288,800 Added 180.61%	448,700 $38.6 Million
Q2 2020 Aug 14, 2020	BUY	$67.77 - $116.78 $7.25 Million - $12.5 Million	107,000 Added 202.27%	159,900 $15.6 Million
Q1 2020 May 15, 2020	SELL	$56.77 - $158.11 $380,359 - $1.06 Million	-6,700 Reduced 11.24%	52,900 $3.7 Million
Q4 2019 Feb 14, 2020	SELL	$120.98 - $152.08 $6.9 Million - $8.67 Million	-57,000 Reduced 48.89%	59,600 $9.02 Million
Q3 2019 Nov 14, 2019	BUY	$118.02 - $151.28 $13.8 Million - $17.6 Million	116,600 New	116,600 $14.7 Million
Q1 2018 May 15, 2018	SELL	$165.05 - $188.5 $8.25 Million - $9.43 Million	-50,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$142.16 - $173.99 $6.75 Million - $8.26 Million	47,500 Added 1900.0%	50,000 $8.64 Million
Q3 2017 Nov 14, 2017	BUY	$127.94 - $163.27 $319,850 - $408,175	2,500	2,500 $369,000

Others Institutions Holding PXD

# of Institutions

119

Shares Held

2.03M

Call Options Held

Put Options Held

100

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About PIONEER NATURAL RESOURCES CO

Ticker PXD
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 238,667,008
Description
Pioneer Natural Resources Company operates as an independent oil and gas exploration and production company in the United States. The company explores for, develops, and produces oil, natural gas liquids (NGLs), and gas. It has operations in the Midland Basin in West Texas. As of December 31, 2021, the company had proved undeveloped reserves and...

More about PXD

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