Position in PTEN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$158,107
+$147,794 QoQ
Shares Held
17,223
+765.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#288
of 435 holders
Holding Since
Jun 2020
9 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
$71,604
CallShares
7,800
PutValue
$22,032
PutShares
2,400
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, 2026Walleye Capital LLC holds $3,389,847 across 6 Oil & Gas Drilling names. PTEN ranks #4 (4.7% of the industry book) .
All Filings in PTEN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,107 | 17,223 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $71,604 | 7,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $22,032 | 2,400 | Put | Sole | 2026-08-03 | |
| 2025-09-30 | $58,534 | 11,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $57,498 | 11,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,313 | 1,991 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $100,217 | 16,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $160,110 | 27,000 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $1,057,701 | 128,051 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $87,556 | 10,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $161,070 | 19,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $90,270 | 11,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $241,701 | 31,595 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $70,380 | 9,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $18,648 | 1,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $162,652 | 15,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,512,249 | 145,970 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $277,008 | 23,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $717,283 | 60,074 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $70,446 | 5,900 | Put | Sole | 2024-05-15 | |
| 2021-09-30 | $104,436 | 11,604 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $62,113 | 17,900 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||