Walleye Capital LLC Mp Materials Corp. Put Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$10.49 - $18.39 $1.02 Million - $1.78 Million	96,900 Added 128.86%	172,100 $3.04 Million
Q2 2024 Aug 14, 2024	SELL	$12.28 - $18.42 $1.05 Million - $1.57 Million	-85,400 Reduced 53.18%	75,200 $957,000
Q1 2024 May 15, 2024	SELL	$13.05 - $19.66 $356,265 - $536,718	-27,300 Reduced 14.53%	160,600 $2.3 Million
Q4 2023 Feb 14, 2024	BUY	$14.94 - $20.64 $240,534 - $332,304	16,100 Added 9.37%	187,900 $3.73 Million
Q3 2023 Nov 14, 2023	BUY	$18.64 - $25.88 $2.09 Million - $2.9 Million	112,200 Added 188.26%	171,800 $3.28 Million
Q2 2023 Aug 14, 2023	BUY	$20.51 - $28.27 $902,440 - $1.24 Million	44,000 Added 282.05%	59,600 $1.36 Million
Q1 2023 May 15, 2023	BUY	$24.15 - $36.09 $43,470 - $64,962	1,800 Added 13.04%	15,600 $439,000
Q4 2022 Feb 14, 2023	BUY	$23.67 - $35.38 $326,646 - $488,244	13,800 New	13,800 $335,000

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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