Ken Griffin Matador Resources CO Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$47.4 - $65.22 $7.04 Million - $9.69 Million	148,500 Added 55.72%	415,000 $20.5 Million
Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $849,072 - $1.07 Million	15,200 Added 6.05%	266,500 $15.9 Million
Q1 2024 May 15, 2024	BUY	$52.88 - $68.65 $1.04 Million - $1.35 Million	19,600 Added 8.46%	251,300 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$52.09 - $66.78 $4.54 Million - $5.82 Million	-87,200 Reduced 27.34%	231,700 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$50.26 - $64.54 $9.66 Million - $12.4 Million	192,300 Added 151.9%	318,900 $19 Million
Q2 2023 Aug 14, 2023	SELL	$42.39 - $52.8 $5.88 Million - $7.32 Million	-138,700 Reduced 52.28%	126,600 $6.62 Million
Q1 2023 May 15, 2023	BUY	$43.45 - $68.74 $1.46 Million - $2.31 Million	33,600 Added 14.5%	265,300 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$53.82 - $73.09 $3.29 Million - $4.47 Million	61,100 Added 35.81%	231,700 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $113,100 - $163,098	-2,600 Reduced 1.5%	170,600 $8.35 Million

514

108M

3.09M

1.86M

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $6.4B
Description
Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaw...

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