Peak6 Investments LLC Matador Resources CO Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$55.86 - $70.15 $323,988 - $406,870	5,800 Added 62.37%	15,100 $899,000
Q1 2024 May 14, 2024	BUY	$52.88 - $68.65 $491,784 - $638,445	9,300 New	9,300 $620,000
Q3 2023 Nov 13, 2023	SELL	$50.26 - $64.54 $55,286 - $70,994	-1,100 Reduced 14.67%	6,400 $380,000
Q2 2023 Aug 11, 2023	SELL	$42.39 - $52.8 $1.23 Million - $1.53 Million	-28,900 Reduced 79.4%	7,500 $392,000
Q1 2023 May 12, 2023	SELL	$43.45 - $68.74 $6.13 Million - $9.69 Million	-141,000 Reduced 79.48%	36,400 $1.73 Million
Q4 2022 Feb 10, 2023	SELL	$53.82 - $73.09 $1.05 Million - $1.43 Million	-19,600 Reduced 9.95%	177,400 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $6.92 Million - $9.97 Million	159,000 Added 418.42%	197,000 $9.64 Million
Q2 2022 Aug 12, 2022	SELL	$45.58 - $66.56 $2.81 Million - $4.1 Million	-61,600 Reduced 61.85%	38,000 $1.77 Million
Q1 2022 May 13, 2022	BUY	$38.98 - $56.39 $2.67 Million - $3.86 Million	68,500 Added 220.26%	99,600 $5.28 Million
Q4 2021 Feb 11, 2022	SELL	$34.66 - $45.55 $1.35 Million - $1.78 Million	-39,000 Reduced 55.63%	31,100 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$25.59 - $38.4 $1.21 Million - $1.82 Million	47,300 Added 207.46%	70,100 $2.67 Million
Q1 2021 May 14, 2021	BUY	$12.49 - $26.69 $136,141 - $290,921	10,900 Added 91.6%	22,800 $535,000
Q1 2020 May 14, 2020	SELL	$1.2 - $19.66 $1,440 - $23,592	-1,200 Reduced 9.16%	11,900 $30,000
Q4 2019 Feb 13, 2020	SELL	$12.43 - $17.97 $159,104 - $230,016	-12,800 Reduced 49.42%	13,100 $235,000
Q3 2019 Nov 08, 2019	SELL	$13.73 - $19.78 $155,149 - $223,514	-11,300 Reduced 30.38%	25,900 $428,000
Q2 2019 Aug 14, 2019	SELL	$16.08 - $21.89 $448,631 - $610,731	-27,900 Reduced 42.86%	37,200 $740,000
Q1 2019 May 15, 2019	BUY	$15.93 - $20.0 $799,686 - $1 Million	50,200 Added 336.91%	65,100 $1.26 Million
Q4 2018 Feb 13, 2019	SELL	$14.12 - $34.22 $2.67 Million - $6.48 Million	-189,300 Reduced 92.7%	14,900 $231,000
Q3 2018 Nov 13, 2018	BUY	$29.21 - $33.53 $5.96 Million - $6.85 Million	204,200 New	204,200 $6.75 Million

Others Institutions Holding MTDR

# of Institutions

511

Shares Held

109M

Call Options Held

2.72M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$729 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$648 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.41M
Shares

$319 Million
0.07% of portfolio
State Street Corp Boston, MA

4.85M
Shares

$286 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.46M
Shares

$263 Million
0.13% of portfolio

View Full List

About Matador Resources Co

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $6.97B
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...

More about MTDR

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