SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in PTEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,353,102 | 221,457 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $1,550,107 | 253,700 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $5,770,284 | 944,400 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $7,045,617 | 1,360,158 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $6,829,312 | 1,318,400 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $1,399,636 | 270,200 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $8,701,948 | 1,467,445 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $6,865,754 | 1,157,800 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $1,177,105 | 198,500 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $2,773,428 | 337,400 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $9,245,034 | 1,124,700 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $22,079,273 | 2,686,043 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $7,998,984 | 968,400 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $1,481,844 | 179,400 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $22,897,884 | 2,772,141 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $9,096,492 | 1,189,084 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $6,975,270 | 911,800 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $688,500 | 90,000 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,921,780 | 185,500 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $15,072,764 | 1,454,900 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $12,824,913 | 1,237,926 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $5,451,804 | 456,600 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $11,604,951 | 971,939 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $113,043,144 | 9,467,600 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $2,437,560 | 225,700 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $26,768,880 | 2,478,600 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $12,136,132 | 1,123,716 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,354,184 | 170,100 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $6,366,400 | 460,000 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $5,483,615 | 396,215 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $833,112 | 69,600 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $4,192,887 | 350,283 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $3,247,461 | 271,300 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,003,860 | 85,800 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $1,380,600 | 118,000 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $8,498,540 | 726,371 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $2,234,668 | 132,700 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $2,981,522 | 177,050 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $537,280 | 46,000 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $3,377,190 | 289,143 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $1,958,736 | 167,700 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,504,409 | 222,361 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $6,078,632 | 385,700 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $706,048 | 44,800 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $2,990,736 | 193,200 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $6,540,036 | 422,483 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $623,844 | 40,300 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $209,560 | 24,800 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $1,900,641 | 224,928 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $618,540 | 73,200 | Shares | Defined | 2022-04-05 |