Squarepoint Ops LLC Mp Materials Corp. Put Options Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$10.49 - $18.39 $9.16 Million - $16.1 Million	873,100 Added 27.38%	4,062,000 $71.7 Million
Q2 2024 Aug 14, 2024	BUY	$12.28 - $18.42 $35.6 Million - $53.4 Million	2,896,700 Added 991.34%	3,188,900 $40.6 Million
Q1 2024 May 15, 2024	SELL	$13.05 - $19.66 $2.11 Million - $3.17 Million	-161,400 Reduced 35.58%	292,200 $4.18 Million
Q4 2023 Feb 14, 2024	SELL	$14.94 - $20.64 $3.83 Million - $5.3 Million	-256,600 Reduced 36.13%	453,600 $9 Million
Q2 2023 Aug 14, 2023	BUY	$20.51 - $28.27 $4.58 Million - $6.31 Million	223,100 Added 45.8%	710,200 $16.2 Million
Q1 2023 May 15, 2023	BUY	$24.15 - $36.09 $3.15 Million - $4.71 Million	130,500 Added 36.6%	487,100 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$23.67 - $35.38 $1.64 Million - $2.44 Million	69,100 Added 24.03%	356,600 $8.66 Million
Q3 2022 Nov 14, 2022	BUY	$27.02 - $39.29 $4.22 Million - $6.13 Million	156,100 Added 118.8%	287,500 $7.85 Million
Q2 2022 Aug 15, 2022	BUY	$32.08 - $58.26 $3.83 Million - $6.95 Million	119,300 Added 985.95%	131,400 $4.22 Million
Q1 2022 May 16, 2022	BUY	$33.75 - $57.34 $408,375 - $693,814	12,100 New	12,100 $694,000

431

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 $3.23B
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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