Capital Fund Management S.A. Mp Materials Corp. Put Options Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$10.49 - $18.39 $721,712 - $1.27 Million	-68,800 Reduced 49.78%	69,400 $1.22 Million
Q2 2024 Aug 13, 2024	SELL	$12.28 - $18.42 $2.64 Million - $3.96 Million	-215,000 Reduced 60.87%	138,200 $1.76 Million
Q1 2024 May 15, 2024	SELL	$13.05 - $19.66 $95,265 - $143,518	-7,300 Reduced 2.02%	353,200 $5.05 Million
Q4 2023 Feb 14, 2024	BUY	$14.94 - $20.64 $5.39 Million - $7.44 Million	360,500 New	360,500 $7.16 Million
Q2 2023 Aug 14, 2023	BUY	$20.51 - $28.27 $1.2 Million - $1.65 Million	58,500 New	58,500 $1.34 Million
Q1 2022 May 12, 2022	SELL	$33.75 - $57.34 $4.07 Million - $6.91 Million	-120,500 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$29.57 - $47.26 $3.19 Million - $5.1 Million	108,000 Added 864.0%	120,500 $5.47 Million
Q3 2021 Nov 12, 2021	BUY	$30.91 - $39.14 $386,375 - $489,250	12,500 New	12,500 $402,000

432

95.4M

10.8M

11.2M

Ticker MP
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 177,534,000
Market Cap $2.99B
Description
MP Materials Corp. owns and operates rare earth mining and processing facilities. It owns and operates the Mountain Pass Rare Earth mine located in the Western Hemisphere. The company holds the mineral rights to the Mountain Pass mine and surrounding areas, as well as intellectual property rights related to the processing and development of rare...

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