Call Options Transactions Made in Q2 2022 in Mp Materials Corp. (MP)
This table provides information about the institutional ownership of Mp Materials Corp. (MP) during Q2 2022. The information is specifically focused on institutions that hold call options of MP Materials Corp. .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
200KNew |
$6.42M - $11.7M
|
200K
$3.78M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
151K+ 96.79% |
$4.84M - $8.8M
|
307K
$5.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
98.6KNew |
$3.16M - $5.74M
|
98.6K
$1.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
78.8K+ 28.55% |
$2.53M - $4.59M
|
355K
$6.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
50KNew |
$1.6M - $2.91M
|
50K
$944K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
29.7K+ 14850.0% |
$953K - $1.73M
|
29.9K
$565K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
20KNew |
$642K - $1.17M
|
20K
$378K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
17.9K+ 152.99% |
$574K - $1.04M
|
29.6K
$559K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
17.8KNew |
$571K - $1.04M
|
17.8K
$336K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
13.4K+ 28.76% |
$430K - $781K
|
60K
$1.13M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
13.4K+ 28.76% |
$430K - $781K
|
60K
$1.13M
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
10.7KNew |
$343K - $623K
|
10.7K
$202K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
700New |
$22.5K - $40.8K
|
700
$13.2K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-28.8K- 45.07% |
$924K - $1.68M
|
35.1K
$663K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-153K- 57.68% |
$4.91M - $8.93M
|
112K
$2.12M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-362K- 73.32% |
$11.6M - $21.1M
|
132K
$2.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-649K- 44.29% |
$20.8M - $37.8M
|
817K
$15.4M
|