Wolverine Trading, LLC Matador Resources CO Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$47.4 - $65.22 $374,460 - $515,238	7,900 Added 12.54%	70,900 $3.5 Million
Q2 2024 Aug 14, 2024	SELL	$55.86 - $70.15 $78,204 - $98,210	-1,400 Reduced 2.17%	63,000 $3.75 Million
Q1 2024 May 15, 2024	BUY	$52.88 - $68.65 $3.41 Million - $4.42 Million	64,400 New	64,400 $4.3 Million
Q3 2023 Nov 15, 2023	BUY	$50.26 - $64.54 $2.45 Million - $3.15 Million	48,800 New	48,800 $2.9 Million
Q1 2023 May 15, 2023	BUY	$43.45 - $68.74 $938,520 - $1.48 Million	21,600 New	21,600 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $2.19 Million - $3.16 Million	50,400 New	50,400 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $66.56 $1.52 Million - $2.22 Million	-33,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$38.98 - $56.39 $97,449 - $140,975	-2,500 Reduced 6.98%	33,300 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$34.66 - $45.55 $478,307 - $628,590	-13,800 Reduced 27.82%	35,800 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$25.59 - $38.4 $5,118 - $7,680	-200 Reduced 0.4%	49,600 $1.91 Million
Q2 2021 Aug 06, 2021	BUY	$22.8 - $37.02 $718,200 - $1.17 Million	31,500 Added 172.13%	49,800 $1.77 Million
Q1 2021 May 14, 2021	BUY	$12.49 - $26.69 $72,442 - $154,802	5,800 Added 46.4%	18,300 $427,000
Q4 2020 Feb 12, 2021	SELL	$6.48 - $13.3 $102,384 - $210,140	-15,800 Reduced 55.83%	12,500 $156,000
Q3 2020 Nov 13, 2020	BUY	$7.33 - $10.17 $100,421 - $139,329	13,700 Added 93.84%	28,300 $236,000
Q2 2020 Aug 13, 2020	BUY	$2.16 - $12.21 $31,536 - $178,266	14,600 New	14,600 $122,000
Q2 2019 Aug 20, 2019	SELL	$16.08 - $21.89 $299,087 - $407,154	-18,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.93 - $20.0 $296,298 - $372,000	18,600 New	18,600 $360,000
Q3 2018 Nov 14, 2018	SELL	$29.21 - $33.53 $1.09 Million - $1.25 Million	-37,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.95 - $33.3 $452,790 - $539,460	16,200 Added 77.14%	37,200 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$24.73 - $31.35 $34,622 - $43,890	1,400 Added 7.14%	21,000 $654,000
Q3 2017 Nov 15, 2017	BUY	$21.86 - $27.35 $428,456 - $536,060	19,600	19,600 $532,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account