Call Options Transactions Made in Q1 2022 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q1 2022. The information is specifically focused on institutions that hold call options of Matador Resources Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
198K+ 81.72% |
$7.72M - $11.2M
|
441K
$26M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
111KNew |
$4.32M - $6.24M
|
111K
$6.53M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
68.5K+ 220.26% |
$2.67M - $3.86M
|
99.6K
$5.87M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
39.1K+ 39.06% |
$1.52M - $2.2M
|
139K
$8.21M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
35KNew |
$1.36M - $1.97M
|
35K
$2.06M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
35KNew |
$1.36M - $1.97M
|
35K
$2.06M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
26.3K+ 92.93% |
$1.03M - $1.48M
|
54.6K
$3.22M
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
13.3KNew |
$518K - $750K
|
13.3K
$784K
|
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
8KNew |
$312K - $451K
|
8K
$472K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
7KNew |
$273K - $395K
|
7K
$413K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.9K+ 21.59% |
$74.1K - $107K
|
10.7K
$631K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
12New |
$468 - $677
|
12
$708
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-2.5K- 6.98% |
$97.4K - $141K
|
33.3K
$1.96M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-10.5K- 49.53% |
$409K - $592K
|
10.7K
$631K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-60K- 80.0% |
$2.34M - $3.38M
|
15K
$885K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-98.3K- 98.3% |
$3.83M - $5.54M
|
1.7K
$100K
|