Put Options Transactions Made in Q4 2023 in Mp Materials Corp. (MP)
This table provides information about the institutional ownership of Mp Materials Corp. (MP) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
502K+ 10040.0% |
$7.5M - $10.4M
|
507K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
423KNew |
$6.32M - $8.73M
|
423K
$9.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
361KNew |
$5.39M - $7.44M
|
361K
$7.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
200KNew |
$2.99M - $4.13M
|
200K
$4.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
190KNew |
$2.84M - $3.92M
|
190K
$4.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
126KNew |
$1.88M - $2.59M
|
126K
$2.76M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
113K+ 119.81% |
$1.69M - $2.33M
|
208K
$4.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
50K+ 505.05% |
$747K - $1.03M
|
59.9K
$1.32M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
34.4K+ 229.33% |
$514K - $710K
|
49.4K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
25.9KNew |
$387K - $535K
|
25.9K
$569K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
25.4KNew |
$379K - $524K
|
25.4K
$558K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
22.1K+ 26.82% |
$330K - $456K
|
105K
$2.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
16.1K+ 9.37% |
$241K - $332K
|
188K
$4.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
10.2KNew |
$152K - $211K
|
10.2K
$224K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-3.9K- 8.76% |
$58.3K - $80.5K
|
40.6K
$892K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-7.9K- 73.15% |
$118K - $163K
|
2.9K
$63.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-9.2K- 8.53% |
$137K - $190K
|
98.7K
$2.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-14.5K- 15.01% |
$217K - $299K
|
82.1K
$1.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-29.9K- 45.37% |
$447K - $617K
|
36K
$791K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-144K- 27.06% |
$2.16M - $2.98M
|
389K
$8.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-158K- 29.57% |
$2.35M - $3.25M
|
375K
$8.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-257K- 36.13% |
$3.83M - $5.3M
|
454K
$9.96M
|