CITADEL ADVISORS LLC

Holdings History for PIONEER NAT RES CO - COM (PXD)

Symbol: PXD
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024			-1.41%	$0	0	-5,569,880	-100%		Q2 2024
6/30/2024	call		-0.01%	$0	0	-139,900	-100%		Q2 2024
6/30/2024	put		-0.01%	$0	0	-174,100	-100%		Q2 2024
3/31/2024		1.41%	+1.1%	$1.46B	5.57M	+4,359,253	+360%	$262.50	Q1 2024
3/31/2024	call	0.01%	0%	$36.7M	140K	-71,400	-33.8%	$262.50	Q1 2024
3/31/2024	put	0.01%	0%	$45.7M	174K	-13,200	-7.05%	$262.50	Q1 2024
12/31/2023		0.27%	+0.07%	$272M	1.21M	+311,867	+34.7%	$224.88	Q4 2023
12/31/2023	call	0.01%	0%	$47.5M	211K	-87,500	-29.3%	$224.88	Q4 2023
12/31/2023	put	0.01%	0%	$42.1M	187K	-42,900	-18.6%	$224.88	Q4 2023
9/30/2023		0.22%	-0.07%	$206M	899K	-266,158	-22.8%	$229.55	Q3 2023
9/30/2023	call	0.02%	+0%	$68.6M	299K	+18,800	+6.71%	$229.55	Q3 2023
9/30/2023	put	0.01%	0%	$52.8M	230K	-7,200	-3.03%	$229.55	Q3 2023
6/30/2023		0.27%	+0.07%	$241M	1.16M	+314,787	+37%	$207.18	Q2 2023
6/30/2023	call	0.01%	+0%	$58M	280K	+19,500	+7.49%	$207.18	Q2 2023
6/30/2023	put	0.01%	-0.01%	$49.2M	237K	-132,900	-35.9%	$207.18	Q2 2023
3/31/2023		0.19%	+0.06%	$174M	850K	+247,405	+41%	$204.24	Q1 2023
3/31/2023	call	0.01%	-0.04%	$53.2M	261K	-687,000	-72.5%	$204.24	Q1 2023
3/31/2023	put	0.02%	-0.02%	$75.6M	370K	-353,800	-48.9%	$204.24	Q1 2023
12/31/2022		0.16%	+0.16%	$138M	603K	+588,550	+4152%	$228.39	Q4 2022
12/31/2022	call	0.06%	+0.01%	$216M	948K	+209,252	+28.3%	$228.39	Q4 2022
12/31/2022	put	0.05%	0%	$165M	724K	-45,500	-5.91%	$228.39	Q4 2022
9/30/2022		0%	-0.04%	$3.07M	14.2K	-148,932	-91.3%	$216.56	Q3 2022
9/30/2022	call	0.04%	+0%	$160M	738K	+39,948	+5.72%	$216.53	Q3 2022
9/30/2022	put	0.05%	+0.02%	$167M	770K	+289,100	+60.2%	$216.53	Q3 2022
6/30/2022		0.05%	-0.03%	$36.4M	163K	-89,610	-35.5%	$223.08	Q2 2022
6/30/2022	call	0.05%	+0.01%	$156M	698K	+145,064	+26.2%	$223.08	Q2 2022
6/30/2022	put	0.03%	+0.01%	$107M	481K	+166,600	+53.1%	$223.08	Q2 2022
3/31/2022		0.07%	-0.03%	$63.2M	253K	-112,779	-30.9%	$250.03	Q1 2022
3/31/2022	call	0.03%	+0.01%	$138M	553K	+127,284	+29.9%	$250.03	Q1 2022
3/31/2022	put	0.02%	-0.02%	$78.5M	314K	-270,380	-46.3%	$250.03	Q1 2022
12/31/2021		0.07%	-0.1%	$66.5M	365K	-527,386	-59.1%	$181.88	Q4 2021
12/31/2021	call	0.02%	-0.01%	$77.5M	426K	-272,576	-39%	$181.88	Q4 2021
12/31/2021	put	0.03%	+0%	$106M	584K	+6,676	+1.16%	$181.88	Q4 2021
9/30/2021		0.16%	+0.05%	$149M	893K	+271,469	+43.7%	$166.51	Q3 2021
9/30/2021	call	0.03%	+0.01%	$116M	699K	+165,952	+31.2%	$166.51	Q3 2021
9/30/2021	put	0.02%	+0.01%	$96.2M	578K	+178,784	+44.8%	$166.51	Q3 2021
6/30/2021		0.1%	+0.05%	$101M	621K	+296,323	+91.2%	$162.52	Q2 2021
6/30/2021	call	0.02%	+0.01%	$86.6M	533K	+154,676	+40.9%	$162.52	Q2 2021
6/30/2021	put	0.02%	+0.01%	$64.8M	399K	+150,772	+60.8%	$162.52	Q2 2021
3/31/2021		0.05%	-0.05%	$51.6M	325K	-269,726	-45.3%	$158.82	Q1 2021
3/31/2021	call	0.02%	+0%	$60M	378K	+87,100	+30%	$158.82	Q1 2021
3/31/2021	put	0.01%	-0.01%	$39.4M	248K	-152,652	-38.1%	$158.82	Q1 2021
12/31/2020		0.08%	+0.06%	$67.7M	595K	+468,665	+372%	$113.89	Q4 2020
12/31/2020	call	0.01%	0%	$33.1M	291K	-14,000	-4.59%	$113.89	Q4 2020
12/31/2020	put	0.02%	+0%	$45.6M	401K	+105,200	+35.6%	$113.89	Q4 2020
9/30/2020		0.01%	+0%	$10.8M	126K	+31,697	+33.6%	$85.99	Q3 2020
9/30/2020	call	0.01%	0%	$26.2M	305K	-24,100	-7.33%	$85.99	Q3 2020
9/30/2020	put	0.01%	0%	$25.4M	296K	-26,200	-8.14%	$85.99	Q3 2020
6/30/2020		0.01%	-0.16%	$9.23M	94.5K	-1,206,641	-92.7%	$97.70	Q2 2020
6/30/2020	call	0.02%	+0.01%	$32.1M	329K	+134,900	+69.5%	$97.70	Q2 2020

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Showing 1 to 50 of 108 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.