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 1.86 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $98.8 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 |
Nov 14, 2024 Q3 2024 |
493,900
puts
|
$26.4 Million
0.0% of portfolio
|
Q3 2024
Added 130.47%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
415,000
puts
|
$22.1 Million
0.0% of portfolio
|
Q3 2024
Added 55.72%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
209,400
puts
|
$11.2 Million
0.0% of portfolio
|
Q3 2024
Added 13.56%
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
153,000
puts
|
$8.16 Million
0.31% of portfolio
|
Q2 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
124,700
puts
|
$6.65 Million
0.01% of portfolio
|
Q3 2024
Added 25.2%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
93,900
puts
|
$5.01 Million
0.0% of portfolio
|
Q3 2024
Added 39.32%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
77,900
puts
|
$4.16 Million
0.0% of portfolio
|
Q3 2024
Added 70.46%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
66,900
puts
|
$3.57 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.04%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
56,500
puts
|
$3.01 Million
0.01% of portfolio
|
Q3 2024
Added 205.41%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
46,800
puts
|
$2.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.49%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
43,600
puts
|
$2.33 Million
0.0% of portfolio
|
Q3 2024
Added 22.13%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
21,000
puts
|
$1.12 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
20,200
puts
|
$1.08 Million
0.0% of portfolio
|
Q3 2024
Added 126.97%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
17,600
puts
|
$939,136
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
9,000
puts
|
$480,240
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
8,500
puts
|
$453,560
0.0% of portfolio
|
Q3 2024
Added 93.18%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
4,300
puts
|
$229,448
0.0% of portfolio
|
Q3 2024
Reduced 42.67%
|