Walleye Capital LLC Mp Materials Corp. Call Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.49 - $18.39 $160,497 - $281,367	15,300 Added 119.53%	28,100 $495,000
Q2 2024 Aug 14, 2024	SELL	$12.28 - $18.42 $390,504 - $585,756	-31,800 Reduced 71.3%	12,800 $162,000
Q1 2024 May 15, 2024	SELL	$13.05 - $19.66 $199,665 - $300,798	-15,300 Reduced 25.54%	44,600 $637,000
Q4 2023 Feb 14, 2024	BUY	$14.94 - $20.64 $712,638 - $984,528	47,700 Added 390.98%	59,900 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$18.64 - $25.88 $72,696 - $100,932	3,900 Added 46.99%	12,200 $233,000
Q2 2023 Aug 14, 2023	SELL	$20.51 - $28.27 $172,284 - $237,468	-8,400 Reduced 50.3%	8,300 $189,000
Q1 2023 May 15, 2023	BUY	$24.15 - $36.09 $176,295 - $263,457	7,300 Added 77.66%	16,700 $470,000
Q4 2022 Feb 14, 2023	BUY	$23.67 - $35.38 $130,185 - $194,590	5,500 Added 141.03%	9,400 $228,000
Q3 2022 Nov 14, 2022	BUY	$27.02 - $39.29 $105,378 - $153,231	3,900 New	3,900 $106,000
Q1 2021 May 17, 2021	SELL	$29.14 - $49.44 $1.31 Million - $2.22 Million	-45,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.08 - $39.14 $498,600 - $1.76 Million	45,000 New	45,000 $1.45 Million

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 $3.49B
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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