Put Options Transactions Made in Q1 2024 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q1 2024. The information is specifically focused on institutions that hold put options of Matador Resources Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
55.5KNew |
$2.93M - $3.81M
|
55.5K
$3.27M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
34.1K+ 78.21% |
$1.8M - $2.34M
|
77.7K
$4.58M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
20.6K+ 33.61% |
$1.09M - $1.41M
|
81.9K
$4.83M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
19.6K+ 8.46% |
$1.04M - $1.35M
|
251K
$14.8M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
12.8K+ 256.0% |
$677K - $879K
|
17.8K
$1.05M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
6.2KNew |
$328K - $426K
|
6.2K
$366K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-3.5K- 5.96% |
$185K - $240K
|
55.2K
$3.26M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-4.4K- 95.65% |
$233K - $302K
|
200
$11.8K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-5.3K- 2.35% |
$280K - $364K
|
221K
$13M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-8.2K- 53.59% |
$434K - $563K
|
7.1K
$419K
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-9.5K- 29.14% |
$502K - $652K
|
23.1K
$1.36M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-11.5K- 36.16% |
$608K - $789K
|
20.3K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-31.5K- 89.24% |
$1.67M - $2.16M
|
3.8K
$224K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-64.3K- 93.05% |
$3.4M - $4.41M
|
4.8K
$283K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-243K- 76.52% |
$12.9M - $16.7M
|
74.6K
$4.4M
|