SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PTEN — Patterson Uti Energy Inc
CIK 1446194
BALA CYNWYD, PA
Position in PTEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,936,732
+$2,082,420 QoQ
Shares Held
428,838
+150.5% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 435 holders
Holding Since
Mar 2020
26 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
$2,032,452
CallShares
221,400
PutValue
$866,592
PutShares
94,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $61,022,962 across 9 Oil & Gas Drilling names. PTEN ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
7,852,919 | $38,400,773 | |
| 2 | SOC |
Sable Offshore Corp.
|
3,417,408 | $10,525,616 | |
| 3 | PTEN |
Patterson Uti Energy Inc
This page
|
428,838 | $3,936,732 | |
| 4 | NE |
Noble Corp plc
|
86,341 | $3,220,519 | |
| 5 | VAL |
Valaris Ltd
|
25,600 | $1,858,560 | |
| 6 | NBR |
Nabors Industries Ltd
|
16,145 | $1,356,341 | |
| 7 | BORR |
Borr Drilling Ltd
|
181,370 | $749,058 | |
| 8 | HP |
Helmerich & Payne, Inc.
|
21,094 | $690,617 |
All Filings in PTEN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,032,452 | 221,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $866,592 | 94,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,936,732 | 428,838 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $7,665,474 | 707,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,854,312 | 171,220 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,166,391 | 107,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,353,102 | 221,457 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,550,107 | 253,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $5,770,284 | 944,400 | Call | 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 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,399,636 | 270,200 | Call | 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 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,177,105 | 198,500 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $2,773,428 | 337,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $9,245,034 | 1,124,700 | Put | 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 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,481,844 | 179,400 | Call | 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 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $688,500 | 90,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,921,780 | 185,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $15,072,764 | 1,454,900 | Put | 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 | Call | 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 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $2,437,560 | 225,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $26,768,880 | 2,478,600 | Put | 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 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,366,400 | 460,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,483,615 | 396,215 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $833,112 | 69,600 | Put | 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 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,003,860 | 85,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,380,600 | 118,000 | Call | 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 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,981,522 | 177,050 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $537,280 | 46,000 | Put | 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 | Call | 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 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $706,048 | 44,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||