Institutions Holding Put Options on Matador Resources CO (MTDR)
This table provides information about the put option holders of Matador Resources CO (MTDR). We have compiled data on the institutions that hold put options on the stock, with a total of 2.28 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $108 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
682,700
puts
|
$32.3 Million
0.0% of portfolio
|
Q2 2025
Reduced 9.0%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
476,900
puts
|
$22.6 Million
0.0% of portfolio
|
Q2 2025
Added 47.19%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
287,200
puts
|
$13.6 Million
0.0% of portfolio
|
Q2 2025
Reduced 36.18%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
246,000
puts
|
$11.6 Million
0.01% of portfolio
|
Q2 2025
Added 36.59%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2025 Q2 2025 |
125,000
puts
|
$5.91 Million
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
117,000
puts
|
$5.54 Million
0.0% of portfolio
|
Q2 2025
Added 20.0%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
100,000
puts
|
$4.73 Million
0.01% of portfolio
|
Q2 2025
Added 65.29%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
49,300
puts
|
$2.33 Million
0.01% of portfolio
|
Q2 2025
Added 111.59%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
34,500
puts
|
$1.63 Million
0.0% of portfolio
|
Q1 2025
Added 6.81%
|
|
|
Wolverine Asset Management LLC
|
Aug 04, 2025 Q2 2025 |
33,500
puts
|
$1.58 Million
0.03% of portfolio
|
Q2 2025
Added 51.58%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
29,600
puts
|
$1.4 Million
0.0% of portfolio
|
Q2 2025
Added 60.87%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
24,600
puts
|
$1.16 Million
0.0% of portfolio
|
Q2 2025
Added 748.28%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
23,400
puts
|
$1.11 Million
0.0% of portfolio
|
Q2 2025
Reduced 54.83%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
16,900
puts
|
$799,539
0.0% of portfolio
|
Q2 2025
Reduced 46.18%
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
16,500
puts
|
$780,615
0.0% of portfolio
|
Q2 2025
Reduced 88.13%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
11,300
puts
|
$534,603
0.0% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
5,500
puts
|
$260,205
0.0% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
100
puts
|
$4,731
0.0% of portfolio
|
Q2 2025
New holding
|