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 10.6 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $79.3 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 |
---|---|---|---|---|---|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
8,520,000
calls
|
$64.9 Million
0.03% of portfolio
|
Q2 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
427,100
calls
|
$3.25 Million
0.0% of portfolio
|
N/A
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
352,800
calls
|
$2.69 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2024 Q2 2024 |
350,000
calls
|
$2.67 Million
0.06% of portfolio
|
Q2 2024
New holding
|
|
Symmetry Investments LP
|
Aug 13, 2024 Q2 2024 |
300,000
calls
|
$2.29 Million
0.35% of portfolio
|
Q2 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
185,500
calls
|
$1.41 Million
0.0% of portfolio
|
N/A
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
118,700
calls
|
$904,494
0.0% of portfolio
|
N/A
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
63,675
calls
|
$485,203
0.0% of portfolio
|
Q2 2024
Reduced 28.99%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
62,100
calls
|
$473,202
0.0% of portfolio
|
Q2 2024
New holding
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
51,100
calls
|
$389,382
0.0% of portfolio
|
Q2 2024
Reduced 37.83%
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
43,600
calls
|
$332,232
0.01% of portfolio
|
N/A
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
30,000
calls
|
$228,600
0.0% of portfolio
|
Q1 2024
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
23,200
calls
|
$176,784
0.0% of portfolio
|
N/A
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
15,700
calls
|
$119,634
0.0% of portfolio
|
N/A
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
14,500
calls
|
$110,490
0.0% of portfolio
|
N/A
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
12,000
calls
|
$91,440
0.0% of portfolio
|
Q4 2023
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,200
calls
|
$24,384
0.0% of portfolio
|
Q1 2024
Reduced 94.03%
|