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 1.23 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $62.2 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 |
---|---|---|---|---|---|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
266,500
puts
|
$12.6 Million
0.0% of portfolio
|
Q2 2024
Added 6.05%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
214,300
puts
|
$10.2 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
184,400
puts
|
$8.74 Million
0.0% of portfolio
|
Q2 2024
Reduced 16.45%
|
|
Portman Square Capital LLP
London, X0 |
Jul 19, 2024 Q2 2024 |
153,000
puts
|
$7.25 Million
0.33% of portfolio
|
Q2 2024
New holding
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
99,600
puts
|
$4.72 Million
0.01% of portfolio
|
Q2 2024
Added 28.19%
|
|
Twin Tree Management, LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
69,000
puts
|
$3.27 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
67,400
puts
|
$3.19 Million
0.0% of portfolio
|
Q2 2024
Reduced 9.65%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
49,000
puts
|
$2.32 Million
0.02% of portfolio
|
Q2 2024
Added 141.38%
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
45,700
puts
|
$2.17 Million
0.0% of portfolio
|
Q2 2024
Reduced 17.66%
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
35,700
puts
|
$1.69 Million
0.01% of portfolio
|
Q2 2024
Reduced 35.33%
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
18,500
puts
|
$876,900
0.0% of portfolio
|
Q2 2024
Reduced 77.41%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
8,900
puts
|
$421,860
0.0% of portfolio
|
Q2 2024
Added 74.51%
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
7,500
puts
|
$355,500
0.0% of portfolio
|
Q2 2024
Added 20.97%
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
6,200
puts
|
$293,880
0.0% of portfolio
|
Q2 2024
Reduced 12.68%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
4,400
puts
|
$208,560
0.0% of portfolio
|
Q2 2024
Reduced 8.33%
|