Walleye Trading LLC Mp Materials Corp. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$10.49 - $18.39 $34,617 - $60,687	3,300 Added 4.9%	70,600 $1.25 Million
Q2 2024 Aug 14, 2024	SELL	$12.28 - $18.42 $496,112 - $744,168	-40,400 Reduced 37.51%	67,300 $856,000
Q1 2024 May 15, 2024	BUY	$13.05 - $19.66 $117,450 - $176,940	9,000 Added 9.12%	107,700 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$14.94 - $20.64 $137,448 - $189,888	-9,200 Reduced 8.53%	98,700 $1.96 Million
Q3 2023 Nov 14, 2023	BUY	$18.64 - $25.88 $1.25 Million - $1.74 Million	67,300 Added 165.76%	107,900 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$20.51 - $28.27 $1.82 Million - $2.5 Million	-88,600 Reduced 68.58%	40,600 $928,000
Q1 2023 May 15, 2023	BUY	$24.15 - $36.09 $28,980 - $43,308	1,200 Added 0.94%	129,200 $3.64 Million
Q4 2022 Feb 14, 2023	BUY	$23.67 - $35.38 $1.56 Million - $2.34 Million	66,100 Added 106.79%	128,000 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$27.02 - $39.29 $856,534 - $1.25 Million	31,700 Added 104.97%	61,900 $1.69 Million
Q2 2022 Aug 08, 2022	SELL	$32.08 - $58.26 $1.79 Million - $3.25 Million	-55,800 Reduced 64.88%	30,200 $969,000
Q1 2022 May 16, 2022	BUY	$33.75 - $57.34 $2.04 Million - $3.47 Million	60,500 Added 237.25%	86,000 $4.93 Million
Q4 2021 Feb 14, 2022	BUY	$29.57 - $47.26 $144,893 - $231,574	4,900 Added 23.79%	25,500 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$30.91 - $39.14 $516,197 - $653,638	16,700 Added 428.21%	20,600 $664,000
Q2 2021 Aug 16, 2021	SELL	$24.61 - $36.86 $472,512 - $707,712	-19,200 Reduced 83.12%	3,900 $144,000
Q1 2021 May 17, 2021	BUY	$29.14 - $49.44 $673,134 - $1.14 Million	23,100 New	23,100 $830,000

Others Institutions Holding MP

# of Institutions

432

Shares Held

95.4M

Call Options Held

10.8M

Put Options Held

11.2M

View Full List

About MP Materials Corp.

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...

More about MP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account