Walleye Capital LLC Pioneer Natural Resources CO Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$214.96 - $255.33 $859,840 - $1.02 Million	-4,000 Reduced 11.53%	30,700 $6.9 Million
Q3 2023 Nov 14, 2023	BUY	$202.99 - $243.03 $6.21 Million - $7.44 Million	30,600 Added 746.34%	34,700 $7.97 Million
Q2 2023 Aug 14, 2023	SELL	$198.66 - $230.0 $238,392 - $276,000	-1,200 Reduced 22.64%	4,100 $849,000
Q1 2023 May 15, 2023	SELL	$181.85 - $241.45 $254,590 - $338,030	-1,400 Reduced 20.9%	5,300 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$214.06 - $268.62 $321,090 - $402,930	1,500 Added 28.85%	6,700 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$205.41 - $262.5 $1.07 Million - $1.37 Million	5,200 New	5,200 $1.13 Million
Q1 2020 May 15, 2020	SELL	$56.77 - $158.11 $187,341 - $521,763	-3,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$120.98 - $152.08 $483,920 - $608,320	-4,000 Reduced 54.79%	3,300 $500,000
Q3 2019 Nov 14, 2019	BUY	$118.02 - $151.28 $861,546 - $1.1 Million	7,300 New	7,300 $918,000
Q2 2019 Aug 14, 2019	SELL	$141.32 - $175.89 $14,132 - $17,589	-100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$130.36 - $152.91 $13,036 - $15,291	100 New	100 $15,000

Others Institutions Holding PXD

# of Institutions

119

Shares Held

2.03M

Call Options Held

0

Put Options Held

100

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...

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