Two Sigma Securities, LLC Mp Materials Corp. Call Options Transaction History

Two Sigma Securities, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.49 - $18.39 $597,930 - $1.05 Million	57,000 Added 128.09%	101,500 $1.79 Million
Q2 2024 Aug 14, 2024	BUY	$12.28 - $18.42 $65,084 - $97,626	5,300 Added 13.52%	44,500 $566,000
Q1 2024 May 15, 2024	BUY	$13.05 - $19.66 $343,215 - $517,058	26,300 Added 203.88%	39,200 $560,000
Q4 2023 Feb 14, 2024	SELL	$14.94 - $20.64 $1.14 Million - $1.58 Million	-76,500 Reduced 85.57%	12,900 $256,000
Q3 2023 Nov 14, 2023	BUY	$18.64 - $25.88 $631,896 - $877,332	33,900 Added 61.08%	89,400 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$20.51 - $28.27 $980,378 - $1.35 Million	47,800 Added 620.78%	55,500 $1.27 Million
Q1 2023 May 15, 2023	BUY	$24.15 - $36.09 $185,955 - $277,893	7,700 New	7,700 $217,000
Q2 2022 Aug 15, 2022	BUY	$32.08 - $58.26 $574,232 - $1.04 Million	17,900 Added 152.99%	29,600 $950,000
Q1 2022 May 16, 2022	BUY	$33.75 - $57.34 $27,000 - $45,872	800 Added 7.34%	11,700 $671,000
Q4 2021 Feb 14, 2022	BUY	$29.57 - $47.26 $53,226 - $85,068	1,800 Added 19.78%	10,900 $495,000
Q3 2021 Nov 15, 2021	SELL	$30.91 - $39.14 $188,551 - $238,754	-6,100 Reduced 40.13%	9,100 $293,000
Q2 2021 Aug 16, 2021	BUY	$24.61 - $36.86 $374,072 - $560,272	15,200 New	15,200 $560,000
Q1 2021 May 17, 2021	SELL	$29.14 - $49.44 $314,712 - $533,952	-10,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.08 - $39.14 $119,664 - $422,712	10,800 New	10,800 $347,000

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 $2.92B
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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