JANE STREET GROUP, LLC

Position in PTEN — Patterson Uti Energy Inc

CIK 1595888 NEW YORK, NY

Back to PTEN Full portfolio

Position in PTEN

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

-$25,772,736 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Common Shares in PTEN Over Time

Shares Held

Position Value (USD)

Derivatives in PTEN

reported options exposure · as of Mar 31, 2026

CallValue

$2,225,565

CallShares

205,500

PutValue

$6,883,548

PutShares

635,600

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 Mar 31, 2026

JANE STREET GROUP, LLC holds $15,595,878 across 7 Oil & Gas Drilling names.

#	Ticker	Company	Shares	Value (USD)
1	VAL	Valaris Ltd	54,685	$5,361,315
2	PDS	PRECISION DRILLING Corp	43,471	$4,277,545
3	BORR	Borr Drilling Ltd	625,064	$3,606,619
4	SDRL	SEADRILL Ltd	27,898	$1,269,359
5	NE	Noble Corp plc	14,829	$727,658
6	SOC	Sable Offshore Corp.	14,996	$247,733
7	RIG	Transocean Ltd.	15,935	$105,649

All Filings in PTEN

Export CSV

42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,883,548	635,600	+209.3%	Put	Defined	2026-05-12
2026-03-31	$2,225,565	205,500	-95.1%	Call	Defined	2026-05-12
2025-12-31	$25,772,736	4,218,124	+1905.8%	Shares	Defined	2026-02-12
2025-12-31	$1,284,933	210,300	+262.0%	Call	Defined	2026-02-12
2025-12-31	$354,991	58,100	-43.3%	Put	Defined	2026-02-12
2025-09-30	$530,432	102,400	+22.2%	Put	Defined	2025-11-14
2025-09-30	$434,084	83,800	-94.1%	Call	Defined	2025-11-14
2025-09-30	$7,347,000	1,418,340	+26.7%	Shares	Defined	2025-11-14
2025-06-30	$6,637,104	1,119,242	+1756.1%	Shares	Defined	2025-08-14
2025-06-30	$357,579	60,300	-40.0%	Call	Defined	2025-08-14
2025-06-30	$595,965	100,500	-93.7%	Put	Defined	2025-08-14
2025-03-31	$13,115,937	1,595,613	+3754.1%	Shares	Defined	2025-05-19
2025-03-31	$340,308	41,400	-8.8%	Call	Defined	2025-05-19
2025-03-31	$373,188	45,400	-84.0%	Put	Defined	2025-05-19
2024-12-31	$2,338,372	283,096	-79.9%	Shares	Defined	2025-02-14
2024-09-30	$10,750,545	1,405,300	+394.7%	Put	Defined	2024-11-15
2024-09-30	$2,173,279	284,089	-89.3%	Shares	Defined	2024-11-15
2024-06-30	$27,607,482	2,664,815	-31.8%	Shares	Defined	2024-08-15
2024-03-31	$46,675,858	3,909,201	+413.2%	Shares	Defined	2024-05-16
2023-12-31	$8,225,960	761,663	+179.3%	Shares	Defined	2024-02-15
2023-09-30	$3,773,891	272,680	+6.5%	Shares	Defined	2023-11-15
2023-06-30	$3,064,403	256,007	+222.7%	Shares	Defined	2023-08-14
2023-03-31	$928,207	79,334	-22.7%	Shares	Defined	2023-05-16
2022-12-31	$1,728,137	102,621	+37.9%	Shares	Defined	2023-02-15
2022-09-30	$868,909	74,393	+60.7%	Shares	Defined	2022-11-15
2022-06-30	$729,750	46,304	+46.1%	Shares	Defined	2022-08-16
2022-03-31	$490,716	31,700	-21.3%	Call	Defined	2022-05-17
2022-03-31	$623,844	40,300	-56.3%	Put	Defined	2022-05-17
2022-03-31	$1,426,295	92,138	+102.5%	Shares	Defined	2022-05-17
2021-12-31	$384,475	45,500	+65.4%	Call	Defined	2022-02-15
2021-12-31	$232,459	27,510	+25.6%	Shares	Defined	2022-02-15
2021-09-30	$197,100	21,900	-48.6%	Put	Defined	2021-11-16
2021-09-30	$383,400	42,600	-44.7%	Call	Defined	2021-11-16
2021-09-30	$693,189	77,021	+105.9%	Shares	Defined	2021-11-16
2021-06-30	$371,756	37,400	-65.5%	Call	Defined	2021-08-16
2021-06-30	$1,078,032	108,454	+434.3%	Shares	Defined	2021-08-16
2021-03-31	$144,739	20,300	-58.5%	Call	Defined	2021-05-18
2021-03-31	$348,521	48,881	+243.2%	Shares	Defined	2021-05-18
2020-12-31	$74,918	14,243	-37.2%	Shares	Defined	2021-02-17
2020-09-30	$64,640	22,681	-90.6%	Shares	Defined	2020-11-17
2020-06-30	$835,522	240,785	+623.5%	Shares	Defined	2020-08-17
2020-03-31	$78,205	33,279	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.