Call Options Transactions Made in Q1 2025 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q1 2025. 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, 2025
                  Q1 2025
                 | 
      Goldman Sachs Group Inc
       New York, NY | BUY | CALL | 624KNew |                   
                  $27.9M - $39.8M
                 |                   
                624K
                $27.1M
               | |
| 
                  May 15, 2025
                  Q1 2025
                 | 
      Twin Tree Management, LP
       Dallas, TX | BUY | CALL | 290K+ 53.7% |                   
                  $13M - $18.5M
                 |                   
                830K
                $36M
               | |
| 
                  May 14, 2025
                  Q1 2025
                 | 
      Jane Street Group, LLC
       New York, NY | BUY | CALL | 235K+ 69.86% |                   
                  $10.5M - $15M
                 |                   
                570K
                $24.7M
               | |
| 
                  May 15, 2025
                  Q1 2025
                 | 
      Parallax Volatility Advisers, L.P.
       San Francisco, CA | BUY | CALL | 83.7K+ 27900.0% |                   
                  $3.75M - $5.34M
                 |                   
                84K
                $3.64M
               | |
| 
                  May 15, 2025
                  Q1 2025
                 | 
      Wolverine Trading, LLC
       Chicago, IL | BUY | CALL | 50.3K+ 103.93% |                   
                  $2.25M - $3.21M
                 |                   
                98.7K
                $4.28M
               | |
| 
                  May 15, 2025
                  Q1 2025
                 | 
      D. E. Shaw & Co., Inc.
       New York, NY | BUY | CALL | 40.8K+ 345.76% |                   
                  $1.83M - $2.6M
                 |                   
                52.6K
                $2.28M
               | |
| 
                  Aug 27, 2025
                  Q1 2025
                 | 
      Squarepoint Ops LLC
       New York, NY | BUY | CALL | 40.4K+ 841.67% |                   
                  $1.81M - $2.58M
                 |                   
                45.2K
                $1.96M
               | |
| 
                  May 15, 2025
                  Q1 2025
                 | 
      Squarepoint Ops LLC
       New York, NY | BUY | CALL | 38.3K+ 555.07% |                   
                  $1.72M - $2.44M
                 |                   
                45.2K
                $1.96M
               | |
| 
                  May 14, 2025
                  Q1 2025
                 | 
      Capital Fund Management S.A.
       Paris, I0 | BUY | CALL | 34.2KNew |                   
                  $1.53M - $2.18M
                 |                   
                34.2K
                $1.48M
               | |
| 
                  May 15, 2025
                  Q1 2025
                 | 
      Israel Englander                        
      Millennium Management LLC | New York, Ny
   | BUY | CALL | 23.2KNew |                   
                  $1.04M - $1.48M
                 |                   
                23.2K
                $1.01M
               | |
| 
                  May 15, 2025
                  Q1 2025
                 | 
      Paul Tudor Jones                        
      Tudor Investment Corp Et Al | Stamford, Ct
   | BUY | CALL | 16.2K+ 368.18% |                   
                  $726K - $1.03M
                 |                   
                20.6K
                $894K
               | |
| 
                  May 14, 2025
                  Q1 2025
                 | 
      Sig Brokerage, LP
       Bala Cynwyd, PA | BUY | CALL | 6.3KNew |                   
                  $282K - $402K
                 |                   
                6.3K
                $273K
               | |
| 
                  May 15, 2025
                  Q1 2025
                 | 
      Steven Cohen                        
      Point72 Asset Management, L.P. | Stamford, Ct
   | SELL | CALL | -1.8K- 6.16% |                   
                  $80.6K - $115K
                 |                   
                27.4K
                $1.19M
               | |
| 
                  May 14, 2025
                  Q1 2025
                 | 
      Peak6 LLC
       Chicago, IL | SELL | CALL | -11.6K- 11.0% |                   
                  $520K - $740K
                 |                   
                93.9K
                $4.07M
               | |
| 
                  May 14, 2025
                  Q1 2025
                 | 
      Walleye Capital LLC
       Plymouth, MN | SELL | CALL | -14.6K- 75.65% |                   
                  $654K - $931K
                 |                   
                4.7K
                $204K
               | |
| 
                  May 14, 2025
                  Q1 2025
                 | 
      Walleye Trading LLC
       Plymouth, MN | SELL | CALL | -15.3K- 34.85% |                   
                  $685K - $976K
                 |                   
                28.6K
                $1.24M
               | |
| 
                  May 15, 2025
                  Q1 2025
                 | 
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   | SELL | CALL | -305K- 44.94% |                   
                  $13.6M - $19.4M
                 |                   
                373K
                $16.2M
               | |
| 
                  May 14, 2025
                  Q1 2025
                 | 
      Susquehanna International Group, LLP
       Bala Cynwyd, PA | SELL | CALL | -366K- 58.16% |                   
                  $16.4M - $23.3M
                 |                   
                263K
                $11.4M
               |