Two Sigma Securities, LLC Matador Resources CO Put Options Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$55.86 - $70.15 $50,274 - $63,135	-900 Reduced 12.68%	6,200 $369,000
Q1 2024 May 15, 2024	SELL	$52.88 - $68.65 $433,616 - $562,930	-8,200 Reduced 53.59%	7,100 $474,000
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $526,109 - $674,478	10,100 Added 194.23%	15,300 $869,000
Q3 2023 Nov 14, 2023	BUY	$50.26 - $64.54 $45,234 - $58,086	900 Added 20.93%	5,200 $309,000
Q2 2023 Aug 14, 2023	BUY	$42.39 - $52.8 $182,277 - $227,040	4,300 New	4,300 $224,000
Q4 2022 Feb 14, 2023	SELL	$53.82 - $73.09 $231,426 - $314,287	-4,300 Reduced 53.75%	3,700 $211,000
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $108,750 - $156,825	2,500 Added 45.45%	8,000 $391,000
Q2 2022 Aug 15, 2022	BUY	$45.58 - $66.56 $22,790 - $33,280	500 Added 10.0%	5,500 $256,000
Q1 2022 May 16, 2022	BUY	$38.98 - $56.39 $194,899 - $281,950	5,000 New	5,000 $265,000

526

111M

3.02M

1.23M

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $5.6B
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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