Institutions Holding Put Options on Mp Materials Corp. (MP)
This table provides information about the put option holders of Mp Materials Corp. (MP). We have compiled data on the institutions that hold put options on the stock, with a total of 11.2 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $229 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,062,000
puts
|
$79.4 Million
0.11% of portfolio
|
Q3 2024
Added 27.38%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,010,700
puts
|
$19.7 Million
0.03% of portfolio
|
Q3 2024
Added 53.25%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
973,700
puts
|
$19 Million
0.04% of portfolio
|
Q3 2024
Added 2.66%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
957,400
puts
|
$18.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 17.98%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
772,800
puts
|
$15.1 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
732,600
puts
|
$14.3 Million
0.3% of portfolio
|
Q3 2024
Added 134.28%
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
600,100
puts
|
$11.7 Million
0.43% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
442,600
puts
|
$8.65 Million
0.0% of portfolio
|
Q3 2024
Reduced 33.37%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
422,800
puts
|
$8.26 Million
0.17% of portfolio
|
Q4 2023
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
300,000
puts
|
$5.86 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
186,900
puts
|
$3.65 Million
0.02% of portfolio
|
Q3 2024
Added 214.65%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
172,100
puts
|
$3.36 Million
0.01% of portfolio
|
Q3 2024
Added 128.86%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
70,600
puts
|
$1.38 Million
0.0% of portfolio
|
Q3 2024
Added 4.9%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
70,600
puts
|
$1.38 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
69,400
puts
|
$1.36 Million
0.0% of portfolio
|
Q3 2024
Reduced 49.78%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
55,700
puts
|
$1.09 Million
0.1% of portfolio
|
Q3 2024
Added 21.88%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
46,100
puts
|
$900,794
0.0% of portfolio
|
Q3 2024
Added 5.73%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
41,800
puts
|
$816,772
0.0% of portfolio
|
Q3 2024
Reduced 13.46%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
40,500
puts
|
$791,370
0.0% of portfolio
|
Q3 2024
Reduced 9.4%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
38,000
puts
|
$742,520
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
34,500
puts
|
$674,130
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
25,600
puts
|
$500,224
0.01% of portfolio
|
Q3 2024
Reduced 75.29%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
22,900
puts
|
$447,466
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
11,500
puts
|
$224,710
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
10,200
puts
|
$199,308
0.0% of portfolio
|
Q2 2024
New holding
|