Matador Holdings, LLC Need help with terms? United States Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 407511 Program Past 12 Months Dec 2020 CAROR WDD AUM Min Inv Visits Diversified Commodity Program N/A - -19.61 $ 100k 3422 Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. Portfolio ManagerLamar Smith CTA Introduction Matador Holdings LLC is a momentum based registered Commodity Trading Advisor firm that focuses on short-to-medium term trends. Trades are structured primarily using options with the down side risk as the driving factor in how trades are placed. Matador tracks many markets to determine tradable assets based largely on probability of profit and reasonable risk-to-reward ratio. Trades that meet our risk parameters are initiated using futures and options on futures, typically in a hedged structure.