Squarepoint Ops LLC's ownership history for MTDR

Squarepoint Ops LLC currently holds 121.3K shares with a market value of $5.5M. It started holding MTDR on 2024-12-31. At its peak, it held 298.3K shares on 2025-06-30. Its highest holding value was $14.2M on 2025-06-30. At its lowest, it held 7.3K shares on 2025-03-31, with a value of $374.4K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 114.0K.

It has also owned 433 contracts of calls, with the market value of the underlying securities totaling $1.9M on 2024-12-31. At its peak, it held 452 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.3M on 2025-03-31. At its lowest, it held 48 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $229.1K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 19 contracts.

It has also owned 67 contracts of puts, with the market value of the underlying securities totaling $301.0K on 2024-12-31. At its peak, it held 314 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.6M on 2025-03-31. At its lowest, it held 67 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $301.0K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 247 contracts.