Walleye Trading LLC Pioneer Natural Resources CO Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$216.49 - $262.5 $8.62 Million - $10.4 Million	-39,800 Reduced 42.57%	53,700 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$214.96 - $255.33 $7.55 Million - $8.96 Million	35,100 Added 60.1%	93,500 $21 Million
Q3 2023 Nov 14, 2023	SELL	$202.99 - $243.03 $5.81 Million - $6.95 Million	-28,600 Reduced 32.87%	58,400 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$198.66 - $230.0 $3.3 Million - $3.82 Million	16,600 Added 23.58%	87,000 $18 Million
Q1 2023 May 15, 2023	BUY	$181.85 - $241.45 $3.26 Million - $4.32 Million	17,900 Added 34.1%	70,400 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$214.06 - $268.62 $3.77 Million - $4.73 Million	17,600 Added 50.43%	52,500 $12 Million
Q3 2022 Nov 14, 2022	BUY	$205.41 - $262.5 $4.72 Million - $6.04 Million	23,000 Added 193.28%	34,900 $7.56 Million
Q2 2022 Aug 08, 2022	SELL	$221.77 - $285.28 $11.4 Million - $14.6 Million	-51,300 Reduced 81.17%	11,900 $2.66 Million
Q1 2022 May 16, 2022	BUY	$186.89 - $257.93 $6.7 Million - $9.24 Million	35,840 Added 130.99%	63,200 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$172.65 - $193.08 $1.55 Million - $1.74 Million	-9,000 Reduced 24.75%	27,360 $4.98 Million
Q3 2021 Nov 15, 2021	BUY	$136.66 - $170.3 $1.75 Million - $2.18 Million	12,800 Added 54.33%	36,360 $6.05 Million
Q2 2021 Aug 16, 2021	SELL	$145.02 - $170.71 $8.35 Million - $9.83 Million	-57,612 Reduced 70.98%	23,560 $3.83 Million
Q1 2021 May 17, 2021	SELL	$113.48 - $169.27 $2.82 Million - $4.21 Million	-24,848 Reduced 23.44%	81,172 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$77.34 - $118.79 $7.67 Million - $11.8 Million	99,220 Added 1459.12%	106,020 $12.1 Million
Q3 2020 Nov 16, 2020	SELL	$85.9 - $110.73 $163,210 - $210,387	-1,900 Reduced 21.84%	6,800 $585,000
Q2 2020 Aug 14, 2020	BUY	$67.77 - $116.78 $33,885 - $58,390	500 Added 6.1%	8,700 $850,000
Q1 2020 May 15, 2020	SELL	$56.77 - $158.11 $3.76 Million - $10.5 Million	-66,200 Reduced 88.98%	8,200 $575,000
Q4 2019 Feb 14, 2020	BUY	$120.98 - $152.08 $7.55 Million - $9.49 Million	62,400 Added 520.0%	74,400 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$118.02 - $151.28 $436,674 - $559,736	3,700 Added 44.58%	12,000 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$141.32 - $175.89 $296,772 - $369,369	-2,100 Reduced 20.19%	8,300 $1.28 Million
Q1 2019 May 15, 2019	SELL	$130.36 - $152.91 $1.49 Million - $1.74 Million	-11,400 Reduced 52.29%	10,400 $1.58 Million
Q4 2018 Feb 14, 2019	SELL	$120.51 - $187.92 $1.74 Million - $2.71 Million	-14,400 Reduced 39.78%	21,800 $2.87 Million
Q3 2018 Nov 14, 2018	BUY	$162.19 - $191.27 $4.18 Million - $4.93 Million	25,800 Added 248.08%	36,200 $6.31 Million
Q2 2018 Aug 14, 2018	SELL	$166.91 - $212.31 $1.24 Million - $1.57 Million	-7,400 Reduced 41.57%	10,400 $1.97 Million
Q1 2018 May 15, 2018	SELL	$165.05 - $188.5 $7.79 Million - $8.9 Million	-47,200 Reduced 72.62%	17,800 $3.06 Million
Q4 2017 Feb 14, 2018	SELL	$142.16 - $173.99 $11.8 Million - $14.4 Million	-83,000 Reduced 56.08%	65,000 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$127.94 - $163.27 $8.69 Million - $11.1 Million	67,900 Added 84.77%	148,000 $21.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,100	80,100 $12.8 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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