Parallax Volatility Advisers, L.P.
Position in MTDR — Matador Resources Co
CIK 1521001
San Francisco, CA
Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 quarters on record
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Derivatives in MTDR
reported options exposure · as of Jun 30, 2026CallValue
$1,378,906
CallShares
27,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Parallax Volatility Advisers, L.P. holds $36,109,970 across 10 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
305,254 | $14,826,186 | |
| 2 | DVN |
Devon Energy Corp/De
|
231,221 | $9,554,051 | |
| 3 | RRC |
Range Resources Corp
|
200,708 | $7,464,330 | |
| 4 | APA |
APA Corp
|
71,177 | $2,318,234 | |
| 5 | EOG |
Eog Resources Inc
|
6,143 | $796,931 | |
| 6 | CRK |
Comstock Resources Inc
|
43,135 | $643,574 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
2,708 | $476,012 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
323 | $29,454 |
All Filings in MTDR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,378,906 | 27,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,421,550 | 22,500 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $247,115 | 5,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $262,460 | 5,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,147,400 | 45,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,291,560 | 84,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $280,995 | 5,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $16,878 | 300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $557,367 | 9,907 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $544,309 | 8,152 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $847,152 | 14,800 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $448,189 | 7,830 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $446,472 | 7,800 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $1,545,872 | 31,600 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $900,568 | 18,409 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $650,636 | 13,300 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $3,438,342 | 73,800 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $1,090,206 | 23,400 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $1,071,756 | 23,004 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $202,330 | 3,819 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $6,897,996 | 130,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $90,066 | 1,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $498,530 | 13,503 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,692,000 | 100,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $3,804,000 | 100,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $3,811,608 | 100,200 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $3,608,202 | 100,200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $3,611,803 | 100,300 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||