Parallax Volatility Advisers, L.P. Mp Materials Corp. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	BUY	$15.6 - $23.11 $78,000 - $115,550	5,000 Added 0.49%	1,015,700 $15.8 Million
Q3 2024 Nov 14, 2024	BUY	$10.49 - $18.39 $3.68 Million - $6.46 Million	351,200 Added 53.25%	1,010,700 $17.8 Million
Q2 2024 Aug 14, 2024	BUY	$12.28 - $18.42 $55,260 - $82,890	4,500 Added 0.69%	659,500 $8.4 Million
Q1 2024 May 15, 2024	BUY	$13.05 - $19.66 $1.93 Million - $2.91 Million	148,000 Added 29.19%	655,000 $9.37 Million
Q4 2023 Feb 14, 2024	BUY	$14.94 - $20.64 $7.5 Million - $10.4 Million	502,000 Added 10040.0%	507,000 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$18.64 - $25.88 $14,912 - $20,704	-800 Reduced 13.79%	5,000 $95,000
Q2 2023 Aug 14, 2023	SELL	$20.51 - $28.27 $416,353 - $573,881	-20,300 Reduced 77.78%	5,800 $132,000
Q1 2023 May 15, 2023	SELL	$24.15 - $36.09 $2.96 Million - $4.42 Million	-122,400 Reduced 82.42%	26,100 $735,000
Q4 2022 Feb 14, 2023	SELL	$23.67 - $35.38 $759,807 - $1.14 Million	-32,100 Reduced 17.77%	148,500 $3.61 Million
Q3 2022 Nov 14, 2022	SELL	$27.02 - $39.29 $624,162 - $907,599	-23,100 Reduced 11.34%	180,600 $4.93 Million
Q2 2022 Aug 15, 2022	SELL	$32.08 - $58.26 $866,160 - $1.57 Million	-27,000 Reduced 11.7%	203,700 $6.53 Million
Q1 2022 May 16, 2022	BUY	$33.75 - $57.34 $4.43 Million - $7.53 Million	131,400 Added 132.33%	230,700 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$29.57 - $47.26 $2.92 Million - $4.66 Million	98,700 Added 16450.0%	99,300 $4.51 Million
Q3 2021 Nov 15, 2021	SELL	$30.91 - $39.14 $3.07 Million - $3.89 Million	-99,400 Reduced 99.4%	600 $19,000
Q1 2021 May 14, 2021	BUY	$29.14 - $49.44 $2.91 Million - $4.94 Million	100,000 New	100,000 $3.6 Million

Others Institutions Holding MP

# of Institutions

459

Shares Held

112M

Call Options Held

9.91M

Put Options Held

11M

Hancock Prospecting Pty LTD West Perth, C3

13.9M
Shares

$341 Million
16.27% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$313 Million
0.0% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$297 Million
0.0% of portfolio
State Street Corp Boston, MA

6.99M
Shares

$172 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.54M
Shares

$161 Million
0.01% of portfolio

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 $4.36B
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

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