Walleye Trading LLC Mp Materials Corp. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.49 - $18.39 $86,018 - $150,798	8,200 Added 34.6%	31,900 $563,000
Q2 2024 Aug 14, 2024	BUY	$12.28 - $18.42 $110,520 - $165,780	9,000 Added 61.22%	23,700 $301,000
Q1 2024 May 15, 2024	SELL	$13.05 - $19.66 $783,000 - $1.18 Million	-60,000 Reduced 80.32%	14,700 $210,000
Q4 2023 Feb 14, 2024	BUY	$14.94 - $20.64 $92,628 - $127,968	6,200 Added 9.05%	74,700 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$18.64 - $25.88 $152,848 - $212,216	-8,200 Reduced 10.69%	68,500 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$20.51 - $28.27 $2.59 Million - $3.56 Million	-126,100 Reduced 62.18%	76,700 $1.75 Million
Q1 2023 May 15, 2023	SELL	$24.15 - $36.09 $1.41 Million - $2.1 Million	-58,200 Reduced 22.3%	202,800 $5.72 Million
Q4 2022 Feb 14, 2023	BUY	$23.67 - $35.38 $416,592 - $622,688	17,600 Added 7.23%	261,000 $6.34 Million
Q3 2022 Nov 14, 2022	BUY	$27.02 - $39.29 $3.54 Million - $5.15 Million	131,000 Added 116.55%	243,400 $6.65 Million
Q2 2022 Aug 08, 2022	SELL	$32.08 - $58.26 $4.91 Million - $8.93 Million	-153,200 Reduced 57.68%	112,400 $3.61 Million
Q1 2022 May 16, 2022	BUY	$33.75 - $57.34 $7.81 Million - $13.3 Million	231,400 Added 676.61%	265,600 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$29.57 - $47.26 $82,796 - $132,328	2,800 Added 8.92%	34,200 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$30.91 - $39.14 $333,828 - $422,712	-10,800 Reduced 25.59%	31,400 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$24.61 - $36.86 $120,589 - $180,614	4,900 Added 13.14%	42,200 $1.56 Million
Q1 2021 May 17, 2021	BUY	$29.14 - $49.44 $1.09 Million - $1.84 Million	37,300 New	37,300 $1.34 Million

Others Institutions Holding MP

# of Institutions

431

Shares Held

95.4M

Call Options Held

10.8M

Put Options Held

11.2M

View Full List

About MP Materials Corp.

Ticker MP
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 177,534,000
Market Cap $3.63B
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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