WOLVERINE TRADING, LLC – Pioneer Natural Resources Company Transaction History
WOLVERINE TRADING, LLC portfolio value:
$27.90M
portfolio value
Pioneer Natural Resources Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -0.77% | -1K shares | -1.47M | $216.53 | 128.9K |
| Q3 2022 | put | Increase | +3.96% | 2.4K shares | -67K | $216.53 | 63K |
| Q3 2022 | share | Decrease | -10.17% | -172 shares | -54K | $216.53 | 1.52K |
| Q2 2022 | call | Increase | +5.52% | 6.8K shares | -2.37M | $223.08 | 129.9K |
| Q2 2022 | put | Decrease | -31.14% | -27.4K shares | -8.99M | $223.08 | 60.6K |
| Q2 2022 | share | Decrease | -77.79% | -5.92K shares | -1.58M | $223.08 | 1.69K |
| Q1 2022 | share | Decrease | -48.34% | -7.13K shares | -709K | $250.03 | 7.61K |
| Q1 2022 | put | Decrease | -11.02% | -10.9K shares | 4.76M | $250.03 | 88K |
| Q1 2022 | call | Increase | +2.07% | 2.5K shares | 9.88M | $250.03 | 123.1K |
| Q4 2021 | call | Decrease | -23.62% | -37.3K shares | -5.02M | $181.28 | 120.6K |
| Q4 2021 | share | Increase | +58.35% | 5.43K shares | 1.08M | $181.28 | 14.74K |
| Q4 2021 | put | Decrease | -30.01% | -42.4K shares | -6.13M | $181.28 | 98.9K |
| Q3 2021 | call | Increase | +23.07% | 29.6K shares | 6.53M | $163.81 | 157.9K |
| Q3 2021 | put | Increase | +21.08% | 24.6K shares | 5.54M | $163.81 | 141.3K |
| Q3 2021 | share | Increase | +211.30% | 6.32K shares | 1.11M | $163.81 | 9.31K |
| Q2 2021 | put | Decrease | -8.11% | -10.3K shares | -1.88M | $157.77 | 116.7K |
| Q2 2021 | share | Decrease | -36.88% | -1.74K shares | -286K | $157.77 | 2.99K |
| Q2 2021 | call | Decrease | -1.23% | -1.6K shares | -509K | $157.77 | 128.3K |
| Q1 2021 | call | Increase | +16.50% | 18.4K shares | 8.09M | $153.64 | 129.9K |
| Q1 2021 | put | Increase | +13.60% | 15.2K shares | 7.59M | $153.64 | 127K |
| Q1 2021 | share | Decrease | -86.31% | -29.88K shares | -3.20M | $153.64 | 4.74K |
| Q4 2020 | share | Increase | +62.36% | 13.29K shares | 2.12M | $109.79 | 34.62K |
| Q4 2020 | put | Increase | +26.61% | 23.5K shares | 5.18M | $109.79 | 111.8K |
| Q4 2020 | call | Increase | +43.69% | 33.9K shares | 6.07M | $109.79 | 111.5K |
| Q3 2020 | put | Increase | +9.28% | 7.5K shares | -2K | $82.5 | 88.3K |
| Q3 2020 | share | Increase | +13.58% | 2.54K shares | 69K | $82.5 | 21.32K |
| Q3 2020 | call | Decrease | -24.51% | -25.2K shares | -3.00M | $82.5 | 77.6K |
| Q2 2020 | put | Decrease | -12.08% | -11.1K shares | 1.52M | $93.14 | 80.8K |
| Q2 2020 | share | Decrease | -25.00% | -6.25K shares | 109K | $93.14 | 18.77K |
| Q2 2020 | call | Decrease | -21.53% | -28.2K shares | 998K | $93.14 | 102.8K |
| Q1 2020 | call | Decrease | -15.32% | -23.7K shares | -14.63M | $66.49 | 131K |
| Q1 2020 | put | Decrease | -17.65% | -19.7K shares | -10.72M | $66.49 | 91.9K |
| Q1 2020 | share | Increase | +45.89% | 7.87K shares | -925K | $66.49 | 25.03K |
| Q4 2019 | call | Increase | 0.00% | 154.7K shares | 23.34M | $142.29 | 154.7K |
| Q4 2019 | share | Increase | 0.00% | 17.15K shares | 2.58M | $142.29 | 17.15K |
| Q4 2019 | put | Increase | 0.00% | 111.6K shares | 16.83M | $142.29 | 111.6K |
| Q3 2019 | put | Decrease | -100.00% | -159.7K shares | -24.57M | $117.89 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -327.1K shares | -50.32M | $117.89 | 0 |
| Q2 2019 | put | Increase | +24.28% | 31.2K shares | 5.00M | $143.71 | 159.7K |
| Q2 2019 | call | Increase | +85.96% | 151.2K shares | 23.54M | $143.71 | 327.1K |
| Q1 2019 | call | Increase | 0.00% | 175.9K shares | 26.78M | $142.24 | 175.9K |
| Q1 2019 | put | Increase | 0.00% | 128.5K shares | 19.56M | $142.24 | 128.5K |
| Q4 2018 | put | Decrease | -100.00% | -167.7K shares | -29.21M | $122.59 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -54.34K shares | -9.46M | $122.59 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -118.1K shares | -20.57M | $122.59 | 0 |
| Q3 2018 | share | Increase | +16.21% | 7.58K shares | 1.43M | $162.36 | 54.34K |
| Q3 2018 | call | Decrease | -17.12% | -24.4K shares | -3.90M | $162.36 | 118.1K |
| Q3 2018 | put | Decrease | -19.57% | -40.8K shares | -6.60M | $162.36 | 167.7K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $176.23 | 46.76K | |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $176.23 | 142.5K | |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $176.23 | 208.5K | |
| Q1 2018 | call | Increase | +32.43% | 34.9K shares | 5.88M | $159.97 | 142.5K |
| Q1 2018 | put | Decrease | -1.97% | -4.2K shares | -949K | $159.97 | 208.5K |
| Q1 2018 | share | Decrease | -39.20% | -30.16K shares | -5.26M | $159.97 | 46.76K |
| Q4 2017 | put | Increase | +75.79% | 91.7K shares | 18.91M | $160.81 | 212.7K |
| Q4 2017 | share | Increase | +1332.84% | 71.56K shares | 12.50M | $160.81 | 76.92K |
| Q4 2017 | call | Decrease | -25.64% | -37.1K shares | -2.75M | $160.81 | 107.6K |
| Q3 2017 | share | Decrease | -67.26% | -11.02K shares | -1.80M | $137.26 | 5.36K |
| Q3 2017 | put | Decrease | -1.22% | -1.5K shares | -1.56M | $137.26 | 121K |
| Q3 2017 | call | Increase | +49.79% | 48.1K shares | 6.04M | $137.26 | 144.7K |
| Q2 2017 | call | Decrease | -19.43% | -23.3K shares | -6.57M | $148.43 | 96.6K |
| Q2 2017 | share | Increase | +24.82% | 3.26K shares | 201K | $148.43 | 16.39K |
| Q2 2017 | put | Decrease | -10.52% | -14.4K shares | -5.56M | $148.43 | 122.5K |
| Q1 2017 | share | Decrease | -63.58% | -22.93K shares | -4.09M | $173.21 | 13.13K |
| Q1 2017 | call | Increase | +14.41% | 15.1K shares | 3.00M | $173.21 | 119.9K |
| Q1 2017 | put | Increase | +9.96% | 12.4K shares | 2.56M | $173.21 | 136.9K |
| Q4 2016 | put | Increase | +23.27% | 23.5K shares | 3.69M | $167.45 | 124.5K |
| Q4 2016 | call | Decrease | -37.62% | -63.2K shares | -12.26M | $167.45 | 104.8K |
| Q4 2016 | share | Increase | +2563.88% | 34.71K shares | 6.24M | $167.45 | 36.06K |
| Q3 2016 | share | Decrease | -97.65% | -56.25K shares | -8.48M | $172.64 | 1.35K |
| Q3 2016 | put | Decrease | -36.91% | -59.1K shares | -5.55M | $172.64 | 101K |
| Q3 2016 | call | Increase | +118.75% | 91.2K shares | 19.49M | $172.64 | 168K |
| Q2 2016 | share | Increase | 0.00% | 57.61K shares | 8.73M | $140.58 | 57.61K |
| Q2 2016 | call | Increase | 0.00% | 76.8K shares | 11.64M | $140.58 | 76.8K |
| Q2 2016 | put | Increase | 0.00% | 160.1K shares | 24.27M | $140.58 | 160.1K |