Walleye Trading LLC's ownership history for PTEN

Walleye Trading LLC currently holds 219.1K shares with a market value of $1.1M. It started holding PTEN on 2024-12-31. At its peak, it held 219.1K shares on 2025-09-30. Its highest holding value was $1.1M on 2025-09-30. At its lowest, it held 61.8K shares on 2025-03-31, with a value of $507.8K on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its shares by 157.3K.

It has also owned 968 contracts of calls, with the market value of the underlying securities totaling $501.4K on 2024-12-31. At its peak, it held 968 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $545.2K on 2024-12-31. At its lowest, it held 463 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $380.6K on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 505 contracts.

It has also owned 3.6K contracts of puts, with the market value of the underlying securities totaling $1.9M on 2024-12-31. At its peak, it held 3.6K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.0M on 2025-06-30. At its lowest, it held 1.9K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.6M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 1.3K contracts.