Parallax Volatility Advisers, L.P.
Holdings in PTEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,596,760 | 916,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $397,150 | 65,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $196,798 | 37,992 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $336,700 | 65,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $385,450 | 65,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $180,942 | 30,513 | Shares | Sole | 2025-08-14 |
| 2024-09-30 | $2,698,920 | 352,800 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,655,008 | 352,800 | Shares | Sole | 2024-08-14 |