Position in PTEN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$105,368
-$31,891 QoQ
Shares Held
11,478
-9.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#315
of 437 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Derivatives in PTEN
reported options exposure · as of Jun 30, 2026CallValue
$55,080
CallShares
6,000
PutValue
$619,650
PutShares
67,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Walleye Trading LLC holds $7,626,200 across 6 Oil & Gas Drilling names. PTEN ranks #5 (1.4% of the industry book) .
All Filings in PTEN
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $619,650 | 67,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $55,080 | 6,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $105,368 | 11,478 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $137,259 | 12,674 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $165,699 | 15,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $716,946 | 66,200 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $1,310,595 | 214,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,087,787 | 341,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,540,202 | 252,079 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $501,424 | 96,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,869,462 | 360,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,134,772 | 219,068 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,134,456 | 191,308 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $540,223 | 91,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,956,900 | 330,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $380,586 | 46,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $507,823 | 61,779 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,894,710 | 230,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,560,314 | 188,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $530,242 | 64,194 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $545,160 | 66,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,657,755 | 216,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $636,480 | 83,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $595,147 | 77,797 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $240,352 | 23,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,038,165 | 100,209 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,782,696 | 268,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $291,336 | 24,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $15,722,592 | 1,316,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $850,020 | 71,191 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $502,826 | 46,558 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,080 | 100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $211,680 | 19,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,830,155 | 204,491 | Shares | Sole | 2023-11-21 | |
| 2020-09-30 | $97,427 | 34,185 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $56,908 | 16,400 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $152,225 | 64,777 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||