Put 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 put options of Matador Resources Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
58.6K+ 586.0% |
$2.03M - $2.67M
|
68.6K
$4.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
12.5KNew |
$433K - $569K
|
12.5K
$737K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
10KNew |
$347K - $456K
|
10K
$590K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
7.5K+ 12.58% |
$260K - $342K
|
67.1K
$3.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
900+ 50.0% |
$31.2K - $41K
|
2.7K
$159K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
200+ 1.63% |
$6.93K - $9.11K
|
12.5K
$737K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-200- 0.2% |
$6.93K - $9.11K
|
100K
$5.9M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.4K- 4.86% |
$48.5K - $63.8K
|
27.4K
$1.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-4.8K- 26.52% |
$166K - $219K
|
13.3K
$784K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-40.4K- 72.53% |
$1.4M - $1.84M
|
15.3K
$902K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-42.9K- 16.61% |
$1.49M - $1.95M
|
215K
$12.7M
|