Wolverine Trading, LLC Matador Resources CO Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$55.86 - $70.15 $547,428 - $687,470	-9,800 Reduced 17.66%	45,700 $2.72 Million
Q1 2024 May 15, 2024	BUY	$52.88 - $68.65 $2.93 Million - $3.81 Million	55,500 New	55,500 $3.71 Million
Q3 2023 Nov 15, 2023	BUY	$50.26 - $64.54 $2.09 Million - $2.68 Million	41,600 New	41,600 $2.47 Million
Q1 2023 May 15, 2023	BUY	$43.45 - $68.74 $738,650 - $1.17 Million	17,000 New	17,000 $809,000
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $917,850 - $1.32 Million	21,100 New	21,100 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $66.56 $1.34 Million - $1.95 Million	-29,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$38.98 - $56.39 $623,680 - $902,240	16,000 Added 120.3%	29,300 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$34.66 - $45.55 $166,367 - $218,640	-4,800 Reduced 26.52%	13,300 $491,000
Q3 2021 Nov 12, 2021	BUY	$25.59 - $38.4 $66,534 - $99,840	2,600 Added 16.77%	18,100 $695,000
Q2 2021 Aug 06, 2021	BUY	$22.8 - $37.02 $4,560 - $7,404	200 Added 1.31%	15,500 $551,000
Q1 2021 May 14, 2021	SELL	$12.49 - $26.69 $2.12 Million - $4.53 Million	-169,600 Reduced 91.73%	15,300 $357,000
Q4 2020 Feb 12, 2021	SELL	$6.48 - $13.3 $260,496 - $534,660	-40,200 Reduced 17.86%	184,900 $2.31 Million
Q3 2020 Nov 13, 2020	BUY	$7.33 - $10.17 $1.36 Million - $1.88 Million	185,100 Added 462.75%	225,100 $1.88 Million
Q2 2020 Aug 13, 2020	BUY	$2.16 - $12.21 $86,400 - $488,400	40,000 New	40,000 $334,000
Q1 2020 May 11, 2020	SELL	$1.2 - $19.66 $50,160 - $821,788	-41,800 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$12.43 - $17.97 $320,694 - $463,625	25,800 Added 161.25%	41,800 $739,000
Q3 2019 Nov 14, 2019	BUY	$13.73 - $19.78 $219,680 - $316,480	16,000 New	16,000 $260,000
Q2 2019 Aug 20, 2019	SELL	$16.08 - $21.89 $424,511 - $577,896	-26,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.93 - $20.0 $420,552 - $528,000	26,400 New	26,400 $510,000
Q3 2018 Nov 14, 2018	SELL	$29.21 - $33.53 $657,225 - $754,425	-22,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.95 - $33.3 $30,745 - $36,630	1,100 Added 5.14%	22,500 $673,000
Q4 2017 Feb 14, 2018	BUY	$24.73 - $31.35 $279,449 - $354,255	11,300 Added 111.88%	21,400 $666,000
Q3 2017 Nov 15, 2017	BUY	$21.86 - $27.35 $220,786 - $276,235	10,100	10,100 $274,000

Others Institutions Holding MTDR

# of Institutions

526

Shares Held

111M

Call Options Held

3.02M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$546 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$521 Million
0.02% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$239 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.78M
Shares

$227 Million
0.18% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.73M
Shares

$224 Million
0.08% 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 $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...

More about MTDR

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