Put Options Transactions Made in Q3 2024 in Patterson Uti Energy Inc (PTEN)
This table provides information about the institutional ownership of Patterson Uti Energy Inc (PTEN) during Q3 2024. The information is specifically focused on institutions that hold put options of PATTERSON UTI ENERGY INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
9.84M+ 671.99% |
$73.8M - $108M
|
11.3M
$88.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.41MNew |
$10.5M - $15.5M
|
1.41M
$11M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.36MNew |
$10.2M - $14.9M
|
1.36M
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
700KNew |
$5.25M - $7.7M
|
700K
$5.47M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
500K+ 333.13% |
$3.75M - $5.5M
|
650K
$5.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
302KNew |
$2.26M - $3.32M
|
302K
$2.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
165K+ 106.58% |
$1.24M - $1.82M
|
320K
$2.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
100KNew |
$750K - $1.1M
|
100K
$782K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
22.9KNew |
$172K - $252K
|
22.9K
$179K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
10K+ 555.56% |
$75K - $110K
|
11.8K
$92.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
4.4K+ 4.69% |
$33K - $48.4K
|
98.1K
$767K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-51.9K- 19.32% |
$389K - $571K
|
217K
$1.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-166K- 8.98% |
$1.25M - $1.83M
|
1.69M
$13.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-543K- 37.33% |
$4.07M - $5.97M
|
912K
$7.13M
|