Call Options Transactions Made in Q3 2021 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
100KNew |
$2.56M - $3.84M
|
100K
$5.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
65.7K+ 23.62% |
$1.68M - $2.52M
|
344K
$20.3M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
55.6K+ 59.47% |
$1.42M - $2.14M
|
149K
$8.79M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
47.3K+ 207.46% |
$1.21M - $1.82M
|
70.1K
$4.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
38.2K+ 249.67% |
$978K - $1.47M
|
53.5K
$3.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
35KNew |
$896K - $1.34M
|
35K
$2.06M
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
CALL |
7.5KNew |
$192K - $288K
|
7.5K
$442K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
2.9K+ 362.5% |
$74.2K - $111K
|
3.7K
$218K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.09KNew |
$27.9K - $41.8K
|
1.09K
$64.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-200- 0.4% |
$5.12K - $7.68K
|
49.6K
$2.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-3K- 85.71% |
$76.8K - $115K
|
500
$29.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-7.1KClosed |
$182K - $273K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-11.2KClosed |
$287K - $430K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-100KClosed |
$2.57M - $3.85M
|
0
$0
|