Institutions Holding Call Options on Patterson Uti Energy Inc (PTEN)
This table provides information about the call option holders of Patterson Uti Energy Inc (PTEN). We have compiled data on the institutions that hold call options on the stock, with a total of 1.62 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $12.4 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
352,800
calls
|
$2.71 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
350,000
calls
|
$2.69 Million
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
329,200
calls
|
$2.53 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
92,300
calls
|
$708,864
0.0% of portfolio
|
Q3 2024
Reduced 22.24%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
90,000
calls
|
$691,200
0.0% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
87,000
calls
|
$668,160
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
83,200
calls
|
$638,976
0.0% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
69,075
calls
|
$530,496
0.0% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
65,400
calls
|
$502,272
0.0% of portfolio
|
Q3 2024
Added 27.98%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
30,000
calls
|
$230,400
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
22,600
calls
|
$173,568
0.0% of portfolio
|
Q3 2024
Reduced 48.17%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
21,300
calls
|
$163,584
0.0% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
10,000
calls
|
$76,800
0.0% of portfolio
|
Q3 2024
Reduced 83.9%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
9,200
calls
|
$70,656
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,200
calls
|
$24,576
0.0% of portfolio
|
Q1 2024
Reduced 94.03%
|