Peak6 Investments LLC Matador Resources CO Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$52.88 - $68.65 $676,864 - $878,720	12,800 Added 256.0%	17,800 $1.19 Million
Q2 2023 Aug 11, 2023	SELL	$42.39 - $52.8 $4,239 - $5,280	-100 Reduced 1.96%	5,000 $261,000
Q1 2023 May 12, 2023	SELL	$43.45 - $68.74 $538,780 - $852,375	-12,400 Reduced 70.86%	5,100 $243,000
Q4 2022 Feb 10, 2023	SELL	$53.82 - $73.09 $554,346 - $752,827	-10,300 Reduced 37.05%	17,500 $1 Million
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $39,150 - $56,457	900 Added 3.35%	27,800 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$45.58 - $66.56 $1.83 Million - $2.68 Million	-40,200 Reduced 59.91%	26,900 $1.25 Million
Q4 2021 Feb 11, 2022	BUY	$34.66 - $45.55 $259,949 - $341,625	7,500 Added 12.58%	67,100 $2.48 Million
Q3 2021 Nov 12, 2021	BUY	$25.59 - $38.4 $1.17 Million - $1.75 Million	45,600 Added 325.71%	59,600 $2.27 Million
Q2 2021 Aug 13, 2021	BUY	$22.8 - $37.02 $316,920 - $514,578	13,900 Added 13900.0%	14,000 $504,000
Q1 2021 May 14, 2021	SELL	$12.49 - $26.69 $1.08 Million - $2.31 Million	-86,700 Reduced 99.88%	100 $2,000
Q3 2020 Nov 13, 2020	SELL	$7.33 - $10.17 $572,473 - $794,277	-78,100 Reduced 47.36%	86,800 $716,000
Q2 2020 Aug 14, 2020	SELL	$2.16 - $12.21 $4,320 - $24,420	-2,000 Reduced 1.2%	164,900 $1.4 Million
Q1 2020 May 14, 2020	BUY	$1.2 - $19.66 $73,680 - $1.21 Million	61,400 Added 58.2%	166,900 $414,000
Q4 2019 Feb 13, 2020	BUY	$12.43 - $17.97 $1.29 Million - $1.87 Million	104,000 Added 6933.33%	105,500 $1.9 Million
Q3 2019 Nov 08, 2019	SELL	$13.73 - $19.78 $700,230 - $1.01 Million	-51,000 Reduced 97.14%	1,500 $25,000
Q2 2019 Aug 14, 2019	BUY	$16.08 - $21.89 $231,551 - $315,216	14,400 Added 37.8%	52,500 $1.04 Million
Q1 2019 May 15, 2019	SELL	$15.93 - $20.0 $640,386 - $804,000	-40,200 Reduced 51.34%	38,100 $736,000
Q4 2018 Feb 13, 2019	SELL	$14.12 - $34.22 $2.54 Million - $6.16 Million	-180,100 Reduced 69.7%	78,300 $1.22 Million
Q3 2018 Nov 13, 2018	BUY	$29.21 - $33.53 $7.55 Million - $8.66 Million	258,400 New	258,400 $8.54 Million

Others Institutions Holding MTDR

# of Institutions

513

Shares Held

109M

Call Options Held

3.09M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$729 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$648 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.41M
Shares

$319 Million
0.07% of portfolio
State Street Corp Boston, MA

4.85M
Shares

$286 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.46M
Shares

$263 Million
0.13% of portfolio

View Full List

About Matador Resources Co

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $6.97B
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...

More about MTDR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account