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

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$10.49 - $18.39 $818,220 - $1.43 Million	-78,000 Reduced 75.29%	25,600 $451,000
Q2 2024 Aug 14, 2024	BUY	$12.28 - $18.42 $981,172 - $1.47 Million	79,900 Added 337.13%	103,600 $1.32 Million
Q1 2024 May 15, 2024	SELL	$13.05 - $19.66 $160,515 - $241,818	-12,300 Reduced 34.17%	23,700 $338,000
Q4 2023 Feb 14, 2024	SELL	$14.94 - $20.64 $446,706 - $617,136	-29,900 Reduced 45.37%	36,000 $714,000
Q3 2023 Nov 14, 2023	SELL	$18.64 - $25.88 $85,744 - $119,048	-4,600 Reduced 6.52%	65,900 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$20.51 - $28.27 $1.09 Million - $1.5 Million	53,200 Added 307.51%	70,500 $1.61 Million
Q1 2023 May 15, 2023	BUY	$24.15 - $36.09 $149,730 - $223,758	6,200 Added 55.86%	17,300 $487,000
Q4 2022 Feb 14, 2023	BUY	$23.67 - $35.38 $262,737 - $392,718	11,100 New	11,100 $269,000
Q2 2022 Aug 15, 2022	SELL	$32.08 - $58.26 $118,696 - $215,562	-3,700 Reduced 11.97%	27,200 $873,000
Q1 2022 May 16, 2022	BUY	$33.75 - $57.34 $563,625 - $957,578	16,700 Added 117.61%	30,900 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$29.57 - $47.26 $419,894 - $671,092	14,200 New	14,200 $645,000

434

96.2M

10.8M

11.2M

Ticker MP
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 177,534,000
Market Cap $3.7B
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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