Squarepoint Ops LLC's ownership history for PTEN

Squarepoint Ops LLC currently holds 3.3M shares with a market value of $36.1M. It started holding PTEN on 2024-12-31. At its peak, it held 3.3M shares on 2026-03-31. Its highest holding value was $36.1M on 2026-03-31. At its lowest, it held 127.5K shares on 2024-12-31, with a value of $1.1M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 3.2M.

It has also owned 130 contracts of calls, with the market value of the underlying securities totaling $106.9K on 2024-12-31. At its peak, it held 927 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $765.7K on 2024-12-31. At its lowest, it held 130 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $106.9K on 2025-03-31.

It has also owned 424 contracts of puts, with the market value of the underlying securities totaling $219.6K on 2024-12-31. At its peak, it held 876 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $723.6K on 2024-12-31. At its lowest, it held 424 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $219.6K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 0 contracts.