Walleye Trading LLC Matador Resources CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$47.4 - $65.22 $127,980 - $176,094	2,700 Added 18.12%	17,600 $869,000
Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $519,498 - $652,395	9,300 Added 166.07%	14,900 $888,000
Q1 2024 May 15, 2024	SELL	$52.88 - $68.65 $1.07 Million - $1.39 Million	-20,200 Reduced 78.29%	5,600 $373,000
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $296,913 - $380,646	5,700 Added 28.36%	25,800 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$50.26 - $64.54 $432,236 - $555,044	-8,600 Reduced 29.97%	20,100 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$42.39 - $52.8 $267,057 - $332,640	6,300 Added 28.13%	28,700 $1.5 Million
Q1 2023 May 15, 2023	BUY	$43.45 - $68.74 $647,405 - $1.02 Million	14,900 Added 198.67%	22,400 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$53.82 - $73.09 $2.83 Million - $3.84 Million	-52,500 Reduced 87.5%	7,500 $429,000
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $983,100 - $1.42 Million	22,600 Added 60.43%	60,000 $2.94 Million
Q2 2022 Aug 08, 2022	BUY	$45.58 - $66.56 $1.22 Million - $1.78 Million	26,700 Added 249.53%	37,400 $1.74 Million
Q1 2022 May 16, 2022	BUY	$38.98 - $56.39 $74,062 - $107,141	1,900 Added 21.59%	10,700 $567,000
Q4 2021 Feb 14, 2022	BUY	$34.66 - $45.55 $287,678 - $378,065	8,300 Added 1660.0%	8,800 $325,000
Q3 2021 Nov 15, 2021	SELL	$25.59 - $38.4 $76,770 - $115,200	-3,000 Reduced 85.71%	500 $19,000
Q2 2021 Aug 16, 2021	SELL	$22.8 - $37.02 $264,480 - $429,432	-11,600 Reduced 76.82%	3,500 $126,000
Q1 2021 May 17, 2021	BUY	$12.49 - $26.69 $159,872 - $341,632	12,800 Added 556.52%	15,100 $354,000
Q4 2020 Feb 16, 2021	BUY	$6.48 - $13.3 $14,256 - $29,260	2,200 Added 2200.0%	2,300 $28,000
Q3 2020 Nov 16, 2020	SELL	$7.33 - $10.17 $9,529 - $13,221	-1,300 Reduced 92.86%	100 $1,000
Q2 2020 Aug 14, 2020	BUY	$2.16 - $12.21 $1,944 - $10,989	900 Added 180.0%	1,400 $12,000
Q1 2020 May 15, 2020	BUY	$1.2 - $19.66 $360 - $5,898	300 Added 150.0%	500 $1,000
Q4 2019 Feb 14, 2020	SELL	$12.43 - $17.97 $34,804 - $50,316	-2,800 Reduced 93.33%	200 $4,000
Q3 2019 Nov 14, 2019	SELL	$13.73 - $19.78 $17,849 - $25,714	-1,300 Reduced 30.23%	3,000 $50,000
Q2 2019 Aug 14, 2019	SELL	$16.08 - $21.89 $51,455 - $70,048	-3,200 Reduced 42.67%	4,300 $85,000
Q1 2019 May 15, 2019	SELL	$15.93 - $20.0 $1.03 Million - $1.29 Million	-64,400 Reduced 89.57%	7,500 $145,000
Q4 2018 Feb 14, 2019	SELL	$14.12 - $34.22 $594,452 - $1.44 Million	-42,100 Reduced 36.93%	71,900 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$29.21 - $33.53 $1.72 Million - $1.97 Million	58,900 Added 106.9%	114,000 $3.77 Million
Q2 2018 Aug 14, 2018	BUY	$25.78 - $34.28 $835,272 - $1.11 Million	32,400 Added 142.73%	55,100 $1.66 Million
Q1 2018 May 15, 2018	SELL	$27.95 - $33.3 $6.09 Million - $7.26 Million	-218,000 Reduced 90.57%	22,700 $679,000
Q4 2017 Feb 14, 2018	SELL	$24.73 - $31.35 $425,356 - $539,220	-17,200 Reduced 6.67%	240,700 $7.49 Million
Q3 2017 Nov 14, 2017	BUY	$21.86 - $27.35 $4.71 Million - $5.89 Million	215,500 Added 508.25%	257,900 $7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,400	42,400 $905,000

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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