Institutions Holding Call Options on Matador Resources CO (MTDR)
This table provides information about the call option holders of Matador Resources CO (MTDR). We have compiled data on the institutions that hold call options on the stock, with a total of 2.72 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $158 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
790,300
calls
|
$46.6 Million
0.08% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
593,900
calls
|
$35 Million
0.0% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
485,700
calls
|
$28.6 Million
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
426,400
calls
|
$25.1 Million
0.0% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
108,000
calls
|
$6.37 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
74,700
calls
|
$4.41 Million
0.02% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
70,900
calls
|
$4.18 Million
0.0% of portfolio
|
N/A
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
51,800
calls
|
$3.06 Million
0.1% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
29,200
calls
|
$1.72 Million
0.0% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
27,600
calls
|
$1.63 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
17,600
calls
|
$1.04 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
14,500
calls
|
$855,210
0.0% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
8,000
calls
|
$471,840
0.01% of portfolio
|
Q3 2024
Reduced 12.09%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
8,000
calls
|
$471,840
0.0% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
5,400
calls
|
$318,492
0.0% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
4,700
calls
|
$277,206
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
300
calls
|
$17,694
0.0% of portfolio
|
Q1 2024
Reduced 50.0%
|