Put Options Transactions Made in Q2 2021 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q2 2021. The information is specifically focused on institutions that hold put options of Matador Resources Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
100KNew |
$2.28M - $3.71M
|
100K
$5.91M
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
80KNew |
$1.82M - $2.96M
|
80K
$4.72M
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
13.9K+ 13900.0% |
$317K - $515K
|
14K
$826K
|
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
13KNew |
$296K - $481K
|
13K
$767K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
PUT |
10.7K+ 445.83% |
$244K - $396K
|
13.1K
$773K
|
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
9.3KNew |
$212K - $344K
|
9.3K
$549K
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
200+ 1.31% |
$4.56K - $7.4K
|
15.5K
$914K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-6.8K- 31.19% |
$155K - $252K
|
15K
$885K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-24K- 47.15% |
$547K - $888K
|
26.9K
$1.59M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-28.1K- 13.71% |
$641K - $1.04M
|
177K
$10.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-57.7K- 63.69% |
$1.32M - $2.14M
|
32.9K
$1.94M
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-67KClosed |
$1.53M - $2.48M
|
0
$0
|