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 2.24 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $115 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 |
Jun 26, 2025 Q1 2025 |
750,200
puts
|
$38.5 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
450,000
puts
|
$23.1 Million
0.0% of portfolio
|
Q1 2025
Added 77.87%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
324,000
puts
|
$16.6 Million
0.0% of portfolio
|
Q1 2025
Added 81.41%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
180,100
puts
|
$9.25 Million
0.01% of portfolio
|
Q1 2025
Reduced 14.16%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
139,000
puts
|
$7.14 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
97,500
puts
|
$5.01 Million
0.0% of portfolio
|
Q1 2025
Reduced 46.07%
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
60,500
puts
|
$3.11 Million
0.01% of portfolio
|
Q1 2025
Reduced 19.65%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
51,800
puts
|
$2.66 Million
0.01% of portfolio
|
Q1 2025
Reduced 30.0%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
39,800
puts
|
$2.04 Million
0.0% of portfolio
|
Q1 2025
Reduced 55.78%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
34,500
puts
|
$1.77 Million
0.0% of portfolio
|
Q1 2025
Added 6.81%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
31,400
puts
|
$1.61 Million
0.0% of portfolio
|
Q1 2025
Added 51.69%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
23,300
puts
|
$1.2 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
22,100
puts
|
$1.13 Million
0.03% of portfolio
|
Q4 2024
Added 25.57%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
18,400
puts
|
$944,840
0.0% of portfolio
|
Q1 2025
Added 55.93%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
11,300
puts
|
$580,255
0.0% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
5,500
puts
|
$282,425
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
2,900
puts
|
$148,915
0.0% of portfolio
|
Q1 2025
Reduced 94.02%
|
|
|
Quaker Wealth Management, LLC
|
May 29, 2025 Q1 2025 |
14
puts
|
$718
0.0% of portfolio
|
Q1 2025
New holding
|