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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$216.49 - $262.5 $974,205 - $1.18 Million	-4,500 Reduced 28.13%	11,500 $3.02 Million
Q4 2023 Feb 14, 2024	SELL	$214.96 - $255.33 $343,936 - $408,528	-1,600 Reduced 9.09%	16,000 $3.6 Million
Q3 2023 Nov 14, 2023	BUY	$202.99 - $243.03 $3.57 Million - $4.28 Million	17,600 New	17,600 $4.04 Million
Q1 2023 May 15, 2023	SELL	$181.85 - $241.45 $15.7 Million - $20.8 Million	-86,300 Reduced 66.9%	42,700 $8.72 Million
Q4 2022 Feb 14, 2023	SELL	$214.06 - $268.62 $20.6 Million - $25.8 Million	-96,100 Reduced 42.69%	129,000 $29.5 Million
Q3 2022 Nov 14, 2022	BUY	$205.41 - $262.5 $5.77 Million - $7.38 Million	28,100 Added 14.26%	225,100 $48.7 Million
Q2 2022 Aug 17, 2022	BUY	$221.77 - $285.28 $22,177 - $28,527	100 Added 0.05%	197,000 $44 Million
Q2 2022 Aug 15, 2022	BUY	$221.77 - $285.28 $18.9 Million - $24.3 Million	85,200 Added 76.28%	196,900 $43.9 Million
Q1 2022 May 16, 2022	BUY	$186.89 - $257.93 $20.9 Million - $28.8 Million	111,700 New	111,700 $27.9 Million
Q4 2021 Feb 14, 2022	SELL	$172.65 - $193.08 $19.5 Million - $21.8 Million	-112,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$172.65 - $193.08 $3.9 Million - $4.36 Million	22,600 Added 25.08%	112,700 $20.5 Million
Q3 2021 Nov 15, 2021	BUY	$136.66 - $170.3 $12.3 Million - $15.3 Million	90,100 New	90,100 $15 Million
Q3 2021 Nov 15, 2021	SELL	$136.66 - $170.3 $11.1 Million - $13.9 Million	-81,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$145.02 - $170.71 $11.8 Million - $13.9 Million	81,500 New	81,500 $13.2 Million
Q1 2021 May 14, 2021	SELL	$113.48 - $169.27 $4.31 Million - $6.43 Million	-38,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$113.48 - $169.27 $35.7 Million - $53.2 Million	-314,544 Reduced 89.22%	38,000 $6.04 Million
Q4 2020 Feb 16, 2021	BUY	$77.34 - $118.79 $27.3 Million - $41.9 Million	352,544 New	352,544 $40.2 Million
Q4 2020 Feb 16, 2021	SELL	$77.34 - $118.79 $24.9 Million - $38.2 Million	-321,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$85.9 - $110.73 $8.21 Million - $10.6 Million	95,600 Added 42.34%	321,400 $27.6 Million
Q2 2020 Aug 14, 2020	BUY	$67.77 - $116.78 $12.7 Million - $21.9 Million	187,600 Added 491.1%	225,800 $22.1 Million
Q1 2020 May 15, 2020	SELL	$56.77 - $158.11 $4.68 Million - $13 Million	-82,400 Reduced 68.33%	38,200 $2.68 Million
Q4 2019 Feb 14, 2020	SELL	$120.98 - $152.08 $3.57 Million - $4.49 Million	-29,500 Reduced 19.65%	120,600 $18.3 Million
Q3 2019 Nov 14, 2019	BUY	$118.02 - $151.28 $17.7 Million - $22.7 Million	150,100 New	150,100 $18.9 Million
Q3 2018 Nov 14, 2018	SELL	$162.19 - $191.27 $1.62 Million - $1.91 Million	-10,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$166.91 - $212.31 $1.67 Million - $2.12 Million	10,000 New	10,000 $1.89 Million
Q1 2018 May 15, 2018	SELL	$165.05 - $188.5 $14.9 Million - $17 Million	-90,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$142.16 - $173.99 $12.8 Million - $15.7 Million	90,000	90,000 $15.6 Million

Others Institutions Holding PXD

# of Institutions

119

Shares Held

2.03M

Call Options Held

Put Options Held

100

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account