Call Options Transactions Made in Q3 2021 in Magnachip Semiconductor Corp (MX)
This table provides information about the institutional ownership of Magnachip Semiconductor Corp (MX) during Q3 2021. The information is specifically focused on institutions that hold call options of MAGNACHIP SEMICONDUCTOR Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
300KNew |
$5.19M - $7.19M
|
300K
$1.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
203KNew |
$3.5M - $4.85M
|
203K
$836K
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
161KNew |
$2.79M - $3.86M
|
161K
$665K
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
100KNew |
$1.73M - $2.4M
|
100K
$413K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
CALL |
45.6KNew |
$789K - $1.09M
|
45.6K
$188K
|
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
35K+ 350.0% |
$606K - $838K
|
45K
$186K
|
|
|
Nov 15, 2021
Q3 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
20KNew |
$346K - $479K
|
20K
$82.6K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
10.6KNew |
$183K - $254K
|
10.6K
$43.8K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
10.3K+ 10.16% |
$178K - $247K
|
112K
$461K
|
|
|
Oct 19, 2021
Q3 2021
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
CALL |
2.01KNew |
$34.7K - $48.1K
|
2.01K
$8.29K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
800+ 3.48% |
$13.8K - $19.2K
|
23.8K
$98.3K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
4New |
$69.2 - $95.8
|
4
$16.5
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-2.6KClosed |
$45K - $62.3K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-15.6KClosed |
$270K - $374K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
CALL |
-26.7K- 75.0% |
$462K - $639K
|
8.9K
$36.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-40KClosed |
$692K - $958K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
SELL
|
CALL |
-60KClosed |
$1.04M - $1.44M
|
0
$0
|