Put Options Transactions Made in Q4 2023 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
318KNew |
$16.5M - $21.2M
|
318K
$18.7M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
50.2K+ 265.61% |
$2.61M - $3.35M
|
69.1K
$4.08M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
28.3K+ 93.09% |
$1.47M - $1.89M
|
58.7K
$3.46M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
25.6K+ 412.9% |
$1.33M - $1.71M
|
31.8K
$1.88M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
25.4K+ 70.75% |
$1.32M - $1.7M
|
61.3K
$3.62M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
10.1K+ 194.23% |
$526K - $674K
|
15.3K
$902K
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
5.1KNew |
$266K - $341K
|
5.1K
$301K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
4.2K+ 1050.0% |
$219K - $280K
|
4.6K
$271K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
2.4K+ 66.67% |
$125K - $160K
|
6K
$354K
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-10.9K- 25.06% |
$568K - $728K
|
32.6K
$1.92M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-23.3K- 39.76% |
$1.21M - $1.56M
|
35.3K
$2.08M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-39.8K- 14.97% |
$2.07M - $2.66M
|
226K
$13.3M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-87.2K- 27.34% |
$4.54M - $5.82M
|
232K
$13.7M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-94.2K- 68.36% |
$4.91M - $6.29M
|
43.6K
$2.57M
|