Call Options Transactions Made in Q2 2024 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
773K+ 140.42% |
$43.2M - $54.2M
|
1.32M
$78.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
214KNew |
$12M - $15M
|
214K
$12.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
182K+ 44.71% |
$10.2M - $12.8M
|
589K
$34.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
CALL |
51.8KNew |
$2.89M - $3.63M
|
51.8K
$3.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
43.1K+ 305.67% |
$2.41M - $3.02M
|
57.2K
$3.37M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
27.1K+ 64.07% |
$1.51M - $1.9M
|
69.4K
$4.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
21.9K+ 384.21% |
$1.22M - $1.54M
|
27.6K
$1.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
19.5K+ 3.9% |
$1.09M - $1.37M
|
520K
$30.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
9.3K+ 166.07% |
$519K - $652K
|
14.9K
$879K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
5.8K+ 62.37% |
$324K - $407K
|
15.1K
$891K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
3.5K+ 62.5% |
$196K - $246K
|
9.1K
$537K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
2.3K+ 51.11% |
$128K - $161K
|
6.8K
$401K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-1.4K- 2.17% |
$78.2K - $98.2K
|
63K
$3.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-3.7K- 19.68% |
$207K - $260K
|
15.1K
$891K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-4.9K- 17.56% |
$274K - $344K
|
23K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-83K- 79.12% |
$4.64M - $5.82M
|
21.9K
$1.29M
|