Caption Management, LLC's ownership history for MTDR

Caption Management, LLC currently holds 19.8K shares with a market value of $1.3M. It started holding MTDR on 2024-12-31. At its peak, it held 31.3K shares on 2025-06-30. Its highest holding value was $1.5M on 2025-06-30. At its lowest, it held 10.8K shares on 2024-12-31, with a value of $606.8K on 2024-12-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 11.4K.

It has also owned 1.3K contracts of puts, with the market value of the underlying securities totaling $5.6M on 2025-06-30. At its peak, it held 1.3K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $6.0M on 2025-06-30. At its lowest, it held 1.3K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $5.6M on 2025-09-30.