Institutions Holding Put Options on Patterson Uti Energy Inc (PTEN)
This table provides information about the put option holders of Patterson Uti Energy Inc (PTEN). We have compiled data on the institutions that hold put options on the stock, with a total of 19.1 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $172 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
11,306,500
puts
|
$98.9 Million
0.01% of portfolio
|
Q3 2024
Added 671.99%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,687,200
puts
|
$14.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.98%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,405,300
puts
|
$12.3 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
1,355,500
puts
|
$11.9 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
911,800
puts
|
$7.98 Million
0.0% of portfolio
|
Q3 2024
Reduced 37.33%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
700,000
puts
|
$6.13 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
649,700
puts
|
$5.68 Million
0.0% of portfolio
|
Q3 2024
Added 333.13%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
320,000
puts
|
$2.8 Million
0.01% of portfolio
|
Q3 2024
Added 106.58%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
301,600
puts
|
$2.64 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
216,700
puts
|
$1.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 19.32%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Jan 13, 2025 Q3 2024 |
100,000
puts
|
$875,000
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
98,125
puts
|
$858,593
0.0% of portfolio
|
Q3 2024
Added 4.69%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
22,900
puts
|
$200,375
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
11,800
puts
|
$103,250
0.0% of portfolio
|
Q3 2024
Added 555.56%
|