Ken Griffin Matador Resources CO Call Options Transaction History

Citadel Advisors LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 15, 2025	SELL	$44.79 - $63.77 $13.6 Million - $19.4 Million	-304,500 Reduced 44.94%	373,100 $19.1 Million
Q4 2024 Feb 14, 2025	BUY	$50.33 - $60.91 $12.6 Million - $15.3 Million	251,200 Added 58.91%	677,600 $38.1 Million
Q3 2024 Nov 14, 2024	SELL	$47.4 - $65.22 $4.43 Million - $6.1 Million	-93,500 Reduced 17.98%	426,400 $21.1 Million
Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $1.09 Million - $1.37 Million	19,500 Added 3.9%	519,900 $31 Million
Q1 2024 May 15, 2024	SELL	$52.88 - $68.65 $4.26 Million - $5.53 Million	-80,600 Reduced 13.87%	500,400 $33.4 Million
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $17.3 Million - $22.2 Million	332,700 Added 133.99%	581,000 $33 Million
Q3 2023 Nov 14, 2023	BUY	$50.26 - $64.54 $784,056 - $1.01 Million	15,600 Added 6.7%	248,300 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$42.39 - $52.8 $2.13 Million - $2.65 Million	-50,200 Reduced 17.74%	232,700 $12.2 Million
Q1 2023 May 15, 2023	SELL	$43.45 - $68.74 $7.76 Million - $12.3 Million	-178,600 Reduced 38.7%	282,900 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$53.82 - $73.09 $11 Million - $14.9 Million	203,800 Added 79.08%	461,500 $26.4 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $774,300 - $1.12 Million	-17,800 Reduced 6.46%	257,700 $12.6 Million

547

112M

3.18M

2.24M

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $5.98B
Description
Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaw...

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