Caption Management, LLC's ownership history for PTEN

Caption Management, LLC currently holds 8.9K shares with a market value of $54.4K. It started holding PTEN on 2024-12-31. At its peak, it held 137.7K shares on 2024-12-31. Its highest holding value was $1.1M on 2024-12-31. At its lowest, it held 8.9K shares on 2025-12-31, with a value of $54.4K on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 8.6K. In the recent year, Caption Management, LLC has decreased its shares by 128.8K.

It has also owned 3.5K contracts of calls, with the market value of the underlying securities totaling $2.7M on 2024-09-30. At its peak, it held 3.5K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.7M on 2024-09-30. At its lowest, it held 3.5K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.7M on 2024-09-30.

It has also owned 651 contracts of puts, with the market value of the underlying securities totaling $397.8K on 2025-06-30. At its peak, it held 651 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $397.8K on 2025-12-31. At its lowest, it held 651 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $337.2K on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 0 contracts.