Walleye Trading LLC

Position in MP — MP Materials Corp. / DE

CIK 1388391 NEW YORK, NY

Back to MP Full portfolio

Position in MP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

22 quarters on record

Common Shares in MP Over Time

Shares Held

Position Value (USD)

Derivatives in MP

reported options exposure · as of Jun 30, 2026

CallValue

$50,437,005

CallShares

900,500

PutValue

$33,695,616

PutShares

601,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Other Industrial Metals & Mining

Basic Materials · as of Jun 30, 2026

Walleye Trading LLC holds $20,480,656 across 5 Other Industrial Metals & Mining names.

#	Ticker	Company	Shares	Value (USD)
1	BHP	BHP Group Ltd	156,562	$13,043,180
2	VALE	Vale S.A.	384,541	$5,783,496
3	TMC	TMC the metals Co Inc.	205,355	$909,722
4	LAC	Lithium Americas Corp.	107,028	$412,057
5	SGML	Sigma Lithium Corp	26,261	$332,201

All Filings in MP

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$50,437,005	900,500	+84.0%	Call	Sole	2026-08-03
2026-06-30	$33,695,616	601,600	-27.8%	Put	Sole	2026-08-03
2026-03-31	$40,205,406	833,100	+5.6%	Put	Sole	2026-05-11
2026-03-31	$23,623,270	489,500	-18.6%	Call	Sole	2026-05-11
2025-12-31	$39,870,384	789,200	-22.4%	Put	Sole	2026-02-13
2025-12-31	$30,382,728	601,400	+4.7%	Call	Sole	2026-02-13
2025-09-30	$38,531,715	574,500	-33.5%	Call	Sole	2025-11-14
2025-09-30	$68,237,018	1,017,400	+57.1%	Put	Sole	2025-11-14
2025-06-30	$21,548,979	647,700	+488.8%	Put	Sole	2025-08-13
2025-06-30	$28,758,588	864,400	+2559.7%	Call	Sole	2025-08-13
2025-06-30	$80,935,097	2,432,675	+35679.9%	Shares	Sole	2025-08-13
2025-03-31	$2,685,100	110,000	+5.9%	Put	Sole	2025-05-14
2025-03-31	$165,963	6,799	-80.3%	Shares	Sole	2025-05-14
2025-03-31	$793,325	32,500	+63.3%	Call	Sole	2025-05-14
2024-12-31	$310,440	19,900	-37.6%	Call	Sole	2025-02-13
2024-12-31	$538,964	34,549	+26.9%	Shares	Sole	2025-02-13
2024-12-31	$1,620,840	103,900	+47.2%	Put	Sole	2025-02-13
2024-09-30	$480,485	27,223	+2.7%	Shares	Sole	2024-11-14
2024-09-30	$563,035	31,900	+34.6%	Call	Sole	2024-11-14
2024-09-30	$1,246,090	70,600	+4.9%	Put	Sole	2024-11-14
2024-06-30	$856,729	67,300	-37.5%	Put	Sole	2024-08-14
2024-06-30	$301,701	23,700	+61.2%	Call	Sole	2024-08-14
2024-06-30	$337,357	26,501	-53.7%	Shares	Sole	2024-08-14
2024-03-31	$1,540,110	107,700	+9.1%	Put	Sole	2024-05-15
2024-03-31	$210,210	14,700	-80.3%	Call	Sole	2024-05-15
2024-03-31	$818,903	57,266	-55.0%	Shares	Sole	2024-05-15
2023-12-31	$1,959,195	98,700	-8.5%	Put	Sole	2024-02-14
2023-12-31	$2,527,917	127,351	+71.5%	Shares	Sole	2024-02-14
2023-12-31	$1,482,795	74,700	+9.1%	Call	Sole	2024-02-14
2023-09-30	$2,060,890	107,900	+165.8%	Put	Sole	2023-11-21
2023-09-30	$1,308,350	68,500	-10.7%	Call	Sole	2023-11-21
2023-09-30	$1,418,633	74,274	+522.8%	Shares	Sole	2023-11-21
2023-06-30	$928,928	40,600	-68.6%	Put	Sole	2023-08-14
2023-06-30	$272,866	11,926	+67.3%	Shares	Sole	2023-08-14
2023-06-30	$1,754,896	76,700	-62.2%	Call	Sole	2023-08-14
2023-03-31	$3,642,148	129,200	+0.9%	Put	Sole	2023-05-15
2023-03-31	$5,716,932	202,800	-22.3%	Call	Sole	2023-05-15
2023-03-31	$200,910	7,127	-84.4%	Shares	Sole	2023-05-15
2022-12-31	$6,337,080	261,000	+7.2%	Call	Sole	2023-02-14
2022-12-31	$3,107,840	128,000	+106.8%	Put	Sole	2023-02-14
2022-12-31	$1,105,954	45,550	+807.0%	Shares	Sole	2023-02-14
2022-09-30	$1,689,870	61,900	+105.0%	Put	Sole	2022-11-14
2022-09-30	$6,644,820	243,400	+116.5%	Call	Sole	2022-11-14
2022-06-30	$3,605,792	112,400	-57.7%	Call	Sole	2022-08-08
2022-06-30	$968,816	30,200	-64.9%	Put	Sole	2022-08-08
2022-03-31	$4,931,240	86,000	+237.3%	Put	Sole	2022-05-16
2022-03-31	$15,229,504	265,600	+676.6%	Call	Sole	2022-05-16
2021-12-31	$1,553,364	34,200	—	Call	Sole	2022-02-14
2021-12-31	$1,158,210	25,500	—	Put	Sole	2022-02-14
2021-12-31	$228,099	5,022	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.