Parallax Volatility Advisers, L.P.'s ownership history for MTDR

Parallax Volatility Advisers, L.P. currently holds 9.9K shares with a market value of $557.4K. It started holding MTDR on 2024-12-31. At its peak, it held 9.9K shares on 2024-12-31. Its highest holding value was $557.4K on 2024-12-31. At its lowest, it held 9.9K shares on 2024-12-31, with a value of $557.4K on 2024-12-31.

It has also owned 225 contracts of calls, with the market value of the underlying securities totaling $1.3M on 2024-12-31. At its peak, it held 840 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $4.3M on 2025-03-31. At its lowest, it held 3 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $16.9K on 2024-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 615 contracts.

It has also owned 55 contracts of puts, with the market value of the underlying securities totaling $247.1K on 2025-03-31. At its peak, it held 55 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $281.0K on 2025-03-31. At its lowest, it held 55 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $247.1K on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 0 contracts.