Call Options Transactions Made in Q3 2022 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
159K+ 418.42% |
$6.92M - $9.97M
|
197K
$7.75M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
90.6K+ 1224.32% |
$3.94M - $5.68M
|
98K
$3.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
50.4KNew |
$2.19M - $3.16M
|
50.4K
$1.98M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
49.1K+ 234.93% |
$2.14M - $3.08M
|
70K
$2.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
22.6K+ 60.43% |
$983K - $1.42M
|
60K
$2.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
17.5KNew |
$761K - $1.1M
|
17.5K
$688K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
1KNew |
$43.5K - $62.7K
|
1K
$39.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-800- 12.12% |
$34.8K - $50.2K
|
5.8K
$228K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-7K- 74.47% |
$305K - $439K
|
2.4K
$94.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-10.1K- 43.16% |
$439K - $634K
|
13.3K
$523K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-17.8K- 6.46% |
$774K - $1.12M
|
258K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-183K- 26.74% |
$7.96M - $11.5M
|
502K
$19.7M
|