Walleye Trading LLC Matador Resources CO Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$47.4 - $65.22 $374,460 - $515,238	7,900 Added 22.13%	43,600 $2.15 Million
Q2 2024 Aug 14, 2024	SELL	$55.86 - $70.15 $1.09 Million - $1.37 Million	-19,500 Reduced 35.33%	35,700 $2.13 Million
Q1 2024 May 15, 2024	SELL	$52.88 - $68.65 $185,080 - $240,275	-3,500 Reduced 5.96%	55,200 $3.69 Million
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $1.47 Million - $1.89 Million	28,300 Added 93.09%	58,700 $3.34 Million
Q3 2023 Nov 14, 2023	BUY	$50.26 - $64.54 $914,732 - $1.17 Million	18,200 Added 149.18%	30,400 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$42.39 - $52.8 $46,629 - $58,080	1,100 Added 9.91%	12,200 $638,000
Q1 2023 May 15, 2023	BUY	$43.45 - $68.74 $247,665 - $391,817	5,700 Added 105.56%	11,100 $528,000
Q4 2022 Feb 14, 2023	BUY	$53.82 - $73.09 $37,674 - $51,163	700 Added 14.89%	5,400 $309,000
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $783,000 - $1.13 Million	-18,000 Reduced 79.3%	4,700 $230,000
Q2 2022 Aug 08, 2022	BUY	$45.58 - $66.56 $533,286 - $778,752	11,700 Added 106.36%	22,700 $1.06 Million
Q1 2022 May 16, 2022	BUY	$38.98 - $56.39 $323,534 - $468,037	8,300 Added 307.41%	11,000 $583,000
Q4 2021 Feb 14, 2022	BUY	$34.66 - $45.55 $31,193 - $40,995	900 Added 50.0%	2,700 $100,000
Q3 2021 Nov 15, 2021	SELL	$25.59 - $38.4 $795,849 - $1.19 Million	-31,100 Reduced 94.53%	1,800 $68,000
Q2 2021 Aug 16, 2021	SELL	$22.8 - $37.02 $1.32 Million - $2.14 Million	-57,700 Reduced 63.69%	32,900 $1.19 Million
Q1 2021 May 17, 2021	BUY	$12.49 - $26.69 $1.1 Million - $2.34 Million	87,700 Added 3024.14%	90,600 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	$6.48 - $13.3 $64,800 - $133,000	-10,000 Reduced 77.52%	2,900 $35,000
Q3 2020 Nov 16, 2020	SELL	$7.33 - $10.17 $423,674 - $587,826	-57,800 Reduced 81.75%	12,900 $107,000
Q2 2020 Aug 14, 2020	BUY	$2.16 - $12.21 $111,240 - $628,815	51,500 Added 268.23%	70,700 $601,000
Q1 2020 May 15, 2020	BUY	$1.2 - $19.66 $7,920 - $129,756	6,600 Added 52.38%	19,200 $48,000
Q4 2019 Feb 14, 2020	BUY	$12.43 - $17.97 $94,468 - $136,572	7,600 Added 152.0%	12,600 $226,000
Q3 2019 Nov 14, 2019	SELL	$13.73 - $19.78 $23,341 - $33,626	-1,700 Reduced 25.37%	5,000 $83,000
Q2 2019 Aug 14, 2019	SELL	$16.08 - $21.89 $373,055 - $507,848	-23,200 Reduced 77.59%	6,700 $133,000
Q1 2019 May 15, 2019	SELL	$15.93 - $20.0 $670,653 - $842,000	-42,100 Reduced 58.47%	29,900 $578,000
Q4 2018 Feb 14, 2019	SELL	$14.12 - $34.22 $626,928 - $1.52 Million	-44,400 Reduced 38.14%	72,000 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$29.21 - $33.53 $1.31 Million - $1.5 Million	44,800 Added 62.57%	116,400 $3.85 Million
Q2 2018 Aug 14, 2018	BUY	$25.78 - $34.28 $742,464 - $987,264	28,800 Added 67.29%	71,600 $2.15 Million
Q1 2018 May 15, 2018	SELL	$27.95 - $33.3 $3.3 Million - $3.94 Million	-118,200 Reduced 73.42%	42,800 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	$24.73 - $31.35 $714,697 - $906,015	28,900 Added 21.88%	161,000 $5.01 Million
Q3 2017 Nov 14, 2017	BUY	$21.86 - $27.35 $257,948 - $322,730	11,800 Added 9.81%	132,100 $3.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120,300	120,300 $2.57 Million

Others Institutions Holding MTDR

# of Institutions

511

Shares Held

109M

Call Options Held

2.72M

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

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