Put Options Transactions Made in Q4 2022 in Matador Resources CO (MTDR)
This table provides information about the institutional ownership of Matador Resources CO (MTDR) during Q4 2022. 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, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
61.1K+ 35.81% |
$3.29M - $4.47M
|
232K
$13.7M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
30.1K+ 116.67% |
$1.62M - $2.2M
|
55.9K
$3.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
26.1K+ 14.63% |
$1.4M - $1.91M
|
205K
$12.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
10.9KNew |
$587K - $797K
|
10.9K
$643K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
9.9K+ 330.0% |
$533K - $724K
|
12.9K
$761K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
700+ 14.89% |
$37.7K - $51.2K
|
5.4K
$318K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-4.3K- 53.75% |
$231K - $314K
|
3.7K
$218K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-10.3K- 37.05% |
$554K - $753K
|
17.5K
$1.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-16.8K- 53.16% |
$904K - $1.23M
|
14.8K
$873K
|