PEAK6 INVESTMENTS LLC – Pioneer Natural Resources Company Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$22.47M
portfolio value
Pioneer Natural Resources Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +826.96% | 95.1K shares | 20.51M | $216.53 | 106.6K |
| Q3 2022 | call | Increase | +146.56% | 61.7K shares | 13.08M | $216.53 | 103.8K |
| Q3 2022 | share | Increase | +50.00% | 1 shares | 0 | $216.53 | 3 |
| Q2 2022 | call | Decrease | -86.36% | -266.5K shares | -67.76M | $223.08 | 42.1K |
| Q2 2022 | put | 0.00% | 0 shares | -310K | $223.08 | 11.5K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $223.08 | 2 | |
| Q1 2022 | call | Increase | +339.60% | 238.4K shares | 64.39M | $250.03 | 308.6K |
| Q1 2022 | put | Decrease | -71.60% | -29K shares | -4.49M | $250.03 | 11.5K |
| Q1 2022 | share | Increase | 0.00% | 2 shares | 1K | $250.03 | 2 |
| Q4 2021 | call | Decrease | -52.15% | -76.5K shares | -11.65M | $181.28 | 70.2K |
| Q4 2021 | put | Decrease | -53.39% | -46.4K shares | -7.10M | $181.28 | 40.5K |
| Q3 2021 | share | Decrease | -100.00% | -4 shares | -1K | $163.81 | 0 |
| Q3 2021 | call | Decrease | -40.42% | -99.50K shares | -18.88M | $163.81 | 146.7K |
| Q3 2021 | put | Decrease | -35.21% | -47.23K shares | -9.47M | $163.81 | 86.9K |
| Q2 2021 | call | Increase | +1131.03% | 226.20K shares | 40.13M | $157.77 | 246.20K |
| Q2 2021 | share | Decrease | -99.56% | -896 shares | -142K | $157.77 | 4 |
| Q2 2021 | put | Increase | +436.53% | 109.13K shares | 19.97M | $157.77 | 134.13K |
| Q1 2021 | call | Increase | +2757.14% | 19.3K shares | 3.09M | $153.64 | 20K |
| Q1 2021 | put | Decrease | -87.34% | -172.5K shares | -18.52M | $153.64 | 25K |
| Q1 2021 | share | Decrease | -99.41% | -151.33K shares | -17.19M | $153.64 | 900 |
| Q4 2020 | call | Decrease | -98.02% | -34.7K shares | -2.96M | $109.79 | 700 |
| Q4 2020 | put | Increase | +19.12% | 31.7K shares | 8.23M | $109.79 | 197.5K |
| Q4 2020 | share | Increase | +20.23% | 25.61K shares | 6.45M | $109.79 | 152.23K |
| Q3 2020 | share | Increase | +17.17% | 18.55K shares | 330K | $82.5 | 126.62K |
| Q3 2020 | put | Increase | +30.14% | 38.4K shares | 1.81M | $82.5 | 165.8K |
| Q3 2020 | call | Increase | +704.55% | 31K shares | 2.61M | $82.5 | 35.4K |
| Q2 2020 | call | Decrease | -93.13% | -59.6K shares | -4.06M | $93.14 | 4.4K |
| Q2 2020 | put | Decrease | -5.21% | -7K shares | 3.01M | $93.14 | 127.4K |
| Q2 2020 | share | Increase | +11.92% | 11.51K shares | 3.78M | $93.14 | 108.06K |
| Q1 2020 | call | Increase | +321.05% | 48.8K shares | 2.18M | $66.49 | 64K |
| Q1 2020 | put | Increase | +3.31% | 4.3K shares | -10.26M | $66.49 | 134.4K |
| Q1 2020 | share | Decrease | -31.32% | -44.03K shares | -14.50M | $66.49 | 96.55K |
| Q4 2019 | share | Increase | +34.10% | 35.74K shares | 8.09M | $142.29 | 140.58K |
| Q4 2019 | put | Decrease | -12.68% | -18.9K shares | 953K | $142.29 | 130.1K |
| Q3 2019 | call | Decrease | -32.33% | -29.1K shares | -6.18M | $117.89 | 60.9K |
| Q3 2019 | put | Decrease | -9.81% | -16.2K shares | -6.67M | $117.89 | 149K |
| Q3 2019 | share | Decrease | -13.21% | -15.95K shares | -5.39M | $117.89 | 104.84K |
| Q2 2019 | share | Increase | +67.37% | 48.62K shares | 7.59M | $143.71 | 120.79K |
| Q2 2019 | put | Decrease | -3.17% | -5.4K shares | -561K | $143.71 | 165.2K |
| Q2 2019 | call | Increase | +21.29% | 15.8K shares | 2.54M | $143.71 | 90K |
| Q1 2019 | share | Increase | +87.71% | 33.72K shares | 5.93M | $142.24 | 72.17K |
| Q1 2019 | put | Increase | +353.72% | 133K shares | 21.03M | $142.24 | 170.6K |
| Q1 2019 | call | Increase | +2991.67% | 71.8K shares | 10.98M | $142.24 | 74.2K |
| Q4 2018 | put | Decrease | -21.67% | -10.4K shares | -3.41M | $122.59 | 37.6K |
| Q4 2018 | share | Decrease | -37.61% | -23.18K shares | -5.67M | $122.59 | 38.44K |
| Q4 2018 | call | 0.00% | 0 shares | -102K | $122.59 | 2.4K | |
| Q3 2018 | share | Increase | 0.00% | 61.62K shares | 10.73M | $162.36 | 61.62K |
| Q3 2018 | call | Increase | 0.00% | 2.4K shares | 418K | $162.36 | 2.4K |
| Q3 2018 | put | Increase | 0.00% | 48K shares | 8.36M | $162.36 | 48K |