Walleye Trading LLC Pioneer Natural Resources CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$216.49 - $262.5 $8.98 Million - $10.9 Million	-41,500 Reduced 67.26%	20,200 $5.3 Million
Q4 2023 Feb 14, 2024	SELL	$214.96 - $255.33 $4.69 Million - $5.57 Million	-21,800 Reduced 26.11%	61,700 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$202.99 - $243.03 $7.65 Million - $9.16 Million	37,700 Added 82.31%	83,500 $19.2 Million
Q2 2023 Aug 14, 2023	SELL	$198.66 - $230.0 $4.75 Million - $5.5 Million	-23,900 Reduced 34.29%	45,800 $9.49 Million
Q1 2023 May 15, 2023	BUY	$181.85 - $241.45 $418,255 - $555,335	2,300 Added 3.41%	69,700 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$214.06 - $268.62 $1.37 Million - $1.72 Million	-6,400 Reduced 8.67%	67,400 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$205.41 - $262.5 $12.1 Million - $15.5 Million	59,100 Added 402.04%	73,800 $16 Million
Q2 2022 Aug 08, 2022	SELL	$221.77 - $285.28 $4.72 Million - $6.08 Million	-21,300 Reduced 59.17%	14,700 $3.28 Million
Q1 2022 May 16, 2022	SELL	$186.89 - $257.93 $3.42 Million - $4.72 Million	-18,300 Reduced 33.7%	36,000 $9 Million
Q4 2021 Feb 14, 2022	SELL	$172.65 - $193.08 $7.22 Million - $8.08 Million	-41,824 Reduced 43.51%	54,300 $9.88 Million
Q3 2021 Nov 15, 2021	BUY	$136.66 - $170.3 $6.52 Million - $8.13 Million	47,740 Added 98.67%	96,124 $16 Million
Q2 2021 Aug 16, 2021	BUY	$145.02 - $170.71 $770,926 - $907,494	5,316 Added 12.34%	48,384 $7.86 Million
Q1 2021 May 17, 2021	BUY	$113.48 - $169.27 $1.86 Million - $2.77 Million	16,360 Added 61.26%	43,068 $6.84 Million
Q4 2020 Feb 16, 2021	SELL	$77.34 - $118.79 $3.84 Million - $5.9 Million	-49,692 Reduced 65.04%	26,708 $3.04 Million
Q3 2020 Nov 16, 2020	SELL	$85.9 - $110.73 $644,250 - $830,475	-7,500 Reduced 8.94%	76,400 $6.57 Million
Q2 2020 Aug 14, 2020	BUY	$67.77 - $116.78 $4.97 Million - $8.57 Million	73,400 Added 699.05%	83,900 $8.2 Million
Q1 2020 May 15, 2020	SELL	$56.77 - $158.11 $272,496 - $758,928	-4,800 Reduced 31.37%	10,500 $737,000
Q4 2019 Feb 14, 2020	BUY	$120.98 - $152.08 $326,646 - $410,616	2,700 Added 21.43%	15,300 $2.32 Million
Q3 2019 Nov 14, 2019	SELL	$118.02 - $151.28 $873,348 - $1.12 Million	-7,400 Reduced 37.0%	12,600 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	$141.32 - $175.89 $1.65 Million - $2.06 Million	11,700 Added 140.96%	20,000 $3.08 Million
Q1 2019 May 15, 2019	SELL	$130.36 - $152.91 $1.73 Million - $2.03 Million	-13,300 Reduced 61.57%	8,300 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$120.51 - $187.92 $530,244 - $826,848	-4,400 Reduced 16.92%	21,600 $2.84 Million
Q3 2018 Nov 14, 2018	BUY	$162.19 - $191.27 $2.16 Million - $2.54 Million	13,300 Added 104.72%	26,000 $4.53 Million
Q2 2018 Aug 14, 2018	BUY	$166.91 - $212.31 $1.03 Million - $1.32 Million	6,200 Added 95.38%	12,700 $2.4 Million
Q1 2018 May 15, 2018	SELL	$165.05 - $188.5 $726,220 - $829,400	-4,400 Reduced 40.37%	6,500 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	$142.16 - $173.99 $497,560 - $608,965	-3,500 Reduced 24.31%	10,900 $1.88 Million
Q3 2017 Nov 14, 2017	SELL	$127.94 - $163.27 $4.13 Million - $5.27 Million	-32,300 Reduced 69.16%	14,400 $2.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,700	46,700 $7.45 Million

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...

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