Put Options Transactions Made in Q3 2024 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
280K+ 130.47% |
$13.3M - $18.2M
|
494K
$29.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
149K+ 55.72% |
$7.04M - $9.69M
|
415K
$24.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
38K+ 205.41% |
$1.8M - $2.48M
|
56.5K
$3.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
32.2K+ 70.46% |
$1.53M - $2.1M
|
77.9K
$4.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
26.5K+ 39.32% |
$1.26M - $1.73M
|
93.9K
$5.54M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
25.1K+ 25.2% |
$1.19M - $1.64M
|
125K
$7.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
25K+ 13.56% |
$1.19M - $1.63M
|
209K
$12.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
21KNew |
$995K - $1.37M
|
21K
$1.24M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
17.6KNew |
$834K - $1.15M
|
17.6K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
11.3K+ 126.97% |
$536K - $737K
|
20.2K
$1.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
9KNew |
$427K - $587K
|
9K
$531K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
7.9K+ 22.13% |
$374K - $515K
|
43.6K
$2.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
4.1K+ 93.18% |
$194K - $267K
|
8.5K
$501K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-2.1K- 3.04% |
$99.5K - $137K
|
66.9K
$3.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-2.2K- 4.49% |
$104K - $143K
|
46.8K
$2.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-3.2K- 42.67% |
$152K - $209K
|
4.3K
$254K
|