Cubist Systematic Strategies, LLC's ownership history for PTEN

Cubist Systematic Strategies, LLC currently holds 810.3K shares with a market value of $4.2M. It started holding PTEN on 2025-03-31. At its peak, it held 1.4M shares on 2025-06-30. Its highest holding value was $8.4M on 2025-06-30. At its lowest, it held 173.3K shares on 2025-03-31, with a value of $1.4M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its shares by 637.0K.

It has also owned 870 contracts of calls, with the market value of the underlying securities totaling $718.6K on 2024-09-30. At its peak, it held 870 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $718.6K on 2024-12-31. At its lowest, it held 870 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $665.5K on 2024-09-30.

It has also owned 133 contracts of puts, with the market value of the underlying securities totaling $109.3K on 2024-09-30. At its peak, it held 229 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $189.2K on 2024-12-31. At its lowest, it held 133 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $109.3K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 96 contracts.