Put Options Transactions Made in Q1 2022 in Mp Materials Corp. (MP)
This table provides information about the institutional ownership of Mp Materials Corp. (MP) during Q1 2022. The information is specifically focused on institutions that hold put options of MP Materials Corp. .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
315KNew |
$10.6M - $18.1M
|
315K
$6.57M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
302K+ 166.23% |
$10.2M - $17.3M
|
484K
$10.1M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
245K+ 308.45% |
$8.26M - $14M
|
324K
$6.76M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
131K+ 132.33% |
$4.43M - $7.53M
|
231K
$4.81M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
104K+ 104000.0% |
$3.51M - $5.96M
|
104K
$2.17M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
60.5K+ 237.25% |
$2.04M - $3.47M
|
86K
$1.79M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
36.4KNew |
$1.23M - $2.09M
|
36.4K
$760K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
24.9K+ 1310.53% |
$840K - $1.43M
|
26.8K
$559K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
16.7K+ 117.61% |
$564K - $958K
|
30.9K
$645K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
12.1KNew |
$408K - $694K
|
12.1K
$253K
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
100+ 2.78% |
$3.38K - $5.73K
|
3.7K
$77.2K
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
PUT |
-2.4KClosed |
$81K - $138K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-67.2KClosed |
$2.27M - $3.85M
|
0
$0
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-68.3K- 65.23% |
$2.31M - $3.92M
|
36.4K
$760K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-74.6K- 99.47% |
$2.52M - $4.28M
|
400
$8.35K
|
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-115K- 67.65% |
$3.88M - $6.59M
|
55K
$1.15M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-121KClosed |
$4.07M - $6.91M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
PUT |
-300KClosed |
$10.1M - $17.2M
|
0
$0
|