PARALLAX VOLATILITY ADVISERS, L.P. – Pioneer Natural Resources Company Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$61.56M
portfolio value
Pioneer Natural Resources Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +76.58% | 18.60K shares | 3.86M | $216.53 | 42.89K |
| Q3 2022 | put | Increase | +14.26% | 28.1K shares | 4.79M | $216.53 | 225.1K |
| Q3 2022 | call | Increase | +117.02% | 153.3K shares | 32.34M | $216.53 | 284.3K |
| Q2 2022 | share | Increase | 0.00% | 24.29K shares | 5.41M | $223.08 | 24.29K |
| Q2 2022 | call | Decrease | -60.09% | -197.2K shares | -52.84M | $223.08 | 131K |
| Q2 2022 | put | Increase | +76.37% | 85.3K shares | 16.02M | $223.08 | 197K |
| Q1 2022 | put | Decrease | -0.89% | -1K shares | 7.42M | $250.03 | 111.7K |
| Q1 2022 | call | Increase | +28.42% | 72.62K shares | 35.57M | $250.03 | 328.2K |
| Q4 2021 | share | Decrease | -100.00% | -168.37K shares | -28.03M | $181.28 | 0 |
| Q4 2021 | put | Increase | +25.08% | 22.6K shares | 5.49M | $181.28 | 112.7K |
| Q4 2021 | call | Increase | +190.42% | 167.57K shares | 31.82M | $181.28 | 255.57K |
| Q3 2021 | call | Decrease | -40.66% | -60.3K shares | -9.44M | $163.81 | 88K |
| Q3 2021 | put | Increase | +10.55% | 8.6K shares | 1.76M | $163.81 | 90.1K |
| Q3 2021 | share | Increase | +1350.98% | 156.76K shares | 26.15M | $163.81 | 168.37K |
| Q2 2021 | put | Increase | +114.47% | 43.5K shares | 7.20M | $157.77 | 81.5K |
| Q2 2021 | share | Increase | +525.55% | 9.74K shares | 1.59M | $157.77 | 11.60K |
| Q2 2021 | call | Decrease | -75.64% | -460.47K shares | -72.58M | $157.77 | 148.3K |
| Q1 2021 | put | Decrease | -89.22% | -314.54K shares | -34.11M | $153.64 | 38K |
| Q1 2021 | call | Increase | +23.05% | 114.04K shares | 40.33M | $153.64 | 608.77K |
| Q1 2021 | share | Decrease | -86.89% | -12.29K shares | -1.31M | $153.64 | 1.85K |
| Q4 2020 | share | Decrease | -77.21% | -47.92K shares | -3.72M | $109.79 | 14.14K |
| Q4 2020 | put | Increase | +9.69% | 31.14K shares | 12.51M | $109.79 | 352.54K |
| Q4 2020 | call | Increase | +10.26% | 46.03K shares | 17.75M | $109.79 | 494.73K |
| Q3 2020 | put | Increase | +42.34% | 95.6K shares | 5.57M | $82.5 | 321.4K |
| Q3 2020 | share | Increase | +158.72% | 38.08K shares | 2.99M | $82.5 | 62.07K |
| Q3 2020 | call | Increase | +180.61% | 288.8K shares | 22.96M | $82.5 | 448.7K |
| Q2 2020 | call | Increase | +202.27% | 107K shares | 11.92M | $93.14 | 159.9K |
| Q2 2020 | share | Increase | +40.09% | 6.86K shares | 1.14M | $93.14 | 23.99K |
| Q2 2020 | put | Increase | +491.10% | 187.6K shares | 19.38M | $93.14 | 225.8K |
| Q1 2020 | share | Decrease | -60.63% | -26.37K shares | -5.38M | $66.49 | 17.12K |
| Q1 2020 | call | Decrease | -11.24% | -6.7K shares | -5.31M | $66.49 | 52.9K |
| Q1 2020 | put | Decrease | -68.33% | -82.4K shares | -15.58M | $66.49 | 38.2K |
| Q4 2019 | call | Decrease | -48.89% | -57K shares | -5.64M | $142.29 | 59.6K |
| Q4 2019 | share | Increase | +4771.67% | 42.61K shares | 6.47M | $142.29 | 43.50K |
| Q4 2019 | put | Decrease | -19.65% | -29.5K shares | -622K | $142.29 | 120.6K |
| Q3 2019 | put | Increase | 0.00% | 150.1K shares | 18.87M | $117.89 | 150.1K |
| Q3 2019 | share | Increase | +248.83% | 637 shares | 73K | $117.89 | 893 |
| Q3 2019 | call | Increase | 0.00% | 116.6K shares | 14.66M | $117.89 | 116.6K |
| Q2 2019 | share | Increase | +1606.67% | 241 shares | 37K | $143.71 | 256 |
| Q1 2019 | share | Decrease | -97.87% | -688 shares | -90K | $142.24 | 15 |
| Q4 2018 | share | Increase | 0.00% | 703 shares | 92K | $122.59 | 703 |
| Q3 2018 | put | Decrease | -100.00% | -10K shares | -1.89M | $162.36 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -7.69K shares | -1.45M | $162.36 | 0 |
| Q2 2018 | share | Increase | 0.00% | 7.69K shares | 1.45M | $176.23 | 7.69K |
| Q2 2018 | put | Increase | 0.00% | 10K shares | 1.89M | $176.23 | 10K |
| Q1 2018 | put | Decrease | -100.00% | -90K shares | -15.55M | $159.97 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -50K shares | -8.64M | $159.97 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -23.61K shares | -4.08M | $159.97 | 0 |
| Q4 2017 | put | Increase | 0.00% | 90K shares | 15.55M | $160.81 | 90K |
| Q4 2017 | call | Increase | +1900.00% | 47.5K shares | 8.27M | $160.81 | 50K |
| Q4 2017 | share | Increase | 0.00% | 23.61K shares | 4.08M | $160.81 | 23.61K |
| Q3 2017 | call | Decrease | -95.00% | -47.5K shares | -7.61M | $137.26 | 2.5K |
| Q2 2017 | put | Decrease | -100.00% | -6.4K shares | -1.19M | $148.43 | 0 |
| Q2 2017 | call | Increase | +549.35% | 42.3K shares | 6.54M | $148.43 | 50K |
| Q1 2017 | put | Decrease | -50.77% | -6.6K shares | -1.15M | $173.21 | 6.4K |
| Q1 2017 | call | Increase | +16.67% | 1.1K shares | 244K | $173.21 | 7.7K |
| Q4 2016 | put | Decrease | -52.73% | -14.5K shares | -2.76M | $167.45 | 13K |
| Q4 2016 | share | Decrease | -100.00% | -6.31K shares | -1.17M | $167.45 | 0 |
| Q4 2016 | call | Decrease | -20.48% | -1.7K shares | -353K | $167.45 | 6.6K |
| Q3 2016 | put | Increase | +77.42% | 12K shares | 2.76M | $172.64 | 27.5K |
| Q3 2016 | share | Increase | +305.13% | 4.75K shares | 937K | $172.64 | 6.31K |
| Q3 2016 | call | Decrease | -58.71% | -11.8K shares | -1.49M | $172.64 | 8.3K |
| Q2 2016 | share | Increase | 0.00% | 1.55K shares | 236K | $140.58 | 1.55K |
| Q2 2016 | put | Decrease | -27.57% | -5.9K shares | -670K | $140.58 | 15.5K |
| Q2 2016 | call | Decrease | -26.91% | -7.4K shares | -831K | $140.58 | 20.1K |
| Q1 2016 | share | Decrease | -100.00% | -18.17K shares | -2.27M | $130.85 | 0 |
| Q1 2016 | put | Decrease | -56.24% | -27.5K shares | -3.12M | $130.85 | 21.4K |
| Q1 2016 | call | Increase | +43.23% | 8.3K shares | 1.44M | $130.85 | 27.5K |