Call Options Transactions Made in Q4 2021 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
CALL |
19.8K+ 9900.0% |
$686K - $902K
|
20K
$1.18M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
17.5K+ 472.97% |
$607K - $797K
|
21.2K
$1.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
8.3K+ 1660.0% |
$288K - $378K
|
8.8K
$519K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
8.2KNew |
$284K - $374K
|
8.2K
$484K
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
CALL |
-7.5KClosed |
$260K - $342K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-13.8K- 27.82% |
$478K - $629K
|
35.8K
$2.11M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-25.2K- 47.1% |
$873K - $1.15M
|
28.3K
$1.67M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-39K- 55.63% |
$1.35M - $1.78M
|
31.1K
$1.83M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-49K- 32.86% |
$1.7M - $2.23M
|
100K
$5.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-101K- 29.49% |
$3.51M - $4.62M
|
242K
$14.3M
|