Position in MTDR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
-$8,009,531 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
—
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Derivatives in MTDR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$9,198,755
PutShares
145,596
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.
All Filings in MTDR
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,198,755 | 145,596 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $8,009,531 | 188,726 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||