Call Options Transactions Made in Q4 2021 in Magnachip Semiconductor Corp (MX)
This table provides information about the institutional ownership of Magnachip Semiconductor Corp (MX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
S. Muoio & Co. LLC
New York, NY |
BUY
|
CALL |
450KNew |
$7.7M - $9.44M
|
450K
$1.79M
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
200K+ 66.67% |
$3.42M - $4.19M
|
500K
$1.99M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
48.2KNew |
$825K - $1.01M
|
48.2K
$192K
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
BUY
|
CALL |
40.1KNew |
$686K - $841K
|
40.1K
$160K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
21.8K+ 91.6% |
$373K - $457K
|
45.6K
$181K
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
20.9KNew |
$358K - $438K
|
20.9K
$83.2K
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
BUY
|
CALL |
5.5KNew |
$94.1K - $115K
|
5.5K
$21.9K
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
5K+ 11.11% |
$85.6K - $105K
|
50K
$199K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
CALL |
3.5K+ 7.68% |
$59.9K - $73.4K
|
49.1K
$195K
|
|
Jan 31, 2022
Q4 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
CALL |
-5.4K- 60.67% |
$92.4K - $113K
|
3.5K
$13.9K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-9.2K- 8.24% |
$157K - $193K
|
103K
$408K
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-10.6KClosed |
$181K - $222K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
CALL |
-20KClosed |
$342K - $419K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-59.3K- 58.89% |
$1.01M - $1.24M
|
41.4K
$165K
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-105K- 75.32% |
$1.8M - $2.2M
|
34.4K
$137K
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-105K- 75.32% |
$1.8M - $2.2M
|
34.4K
$137K
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-111K- 68.96% |
$1.9M - $2.33M
|
50K
$199K
|
|
Feb 10, 2022
Q4 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
CALL |
-203KClosed |
$3.46M - $4.25M
|
0
$0
|