EQUITEC PROPRIETARY MARKETS, LLC

Holdings History for MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)

Symbol: MX on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022			-0.18%	$0	0	-26,300	-100%	$2.90	Q3 2022
30 Sep 2022	put		-0.27%	$0	0	-26,300	-100%	$2.90	Q3 2022
30 Jun 2022		0.18%	0%	$382,000	26,300	0		$14.52	Q2 2022
30 Jun 2022	put	0.27%	-0.01%	$382,000	26,300	-1,000	-3.7%	$14.52	Q2 2022
31 Mar 2022		0.22%	+0.04%	$445,000	26,300	+5,300	+25%	$16.92	Q1 2022
31 Mar 2022	call		-0.01%	$0	0	-3,500	-100%	$2.90	Q1 2022
31 Mar 2022	put	0.19%	+0%	$462,000	27,300	+300	+1.1%	$16.92	Q1 2022
31 Dec 2021		0.24%	-0.11%	$440,000	21,000	-9,500	-31%	$20.95	Q4 2021
31 Dec 2021	call	0.01%	-0.02%	$73,000	3,500	-5,400	-61%	$20.86	Q4 2021
31 Dec 2021	put	0.1%	-0%	$566,000	27,000	-300	-1.1%	$20.96	Q4 2021
30 Sep 2021		0.29%	-0.04%	$542,000	30,500	-4,400	-13%	$17.77	Q3 2021
30 Sep 2021	call	0.04%	-0.13%	$158,000	8,900	-26,700	-75%	$17.75	Q3 2021
30 Sep 2021	put	0.14%	-0.04%	$485,000	27,300	-8,100	-23%	$17.77	Q3 2021
30 Jun 2021		0.59%	+0.59%	$833,000	34,900	+34,900	NEW	$23.87	Q2 2021
30 Jun 2021	call	0.44%	+0.44%	$849,000	35,600	+35,600	NEW	$23.85	Q2 2021
30 Jun 2021	put	0.44%	+0.44%	$845,000	35,400	+35,400	NEW	$23.87	Q2 2021
31 Mar 2020			0%	$2,000	100	0		$20.00 ^*	Q1 2020
31 Mar 2020	call		0%	$189,000	7,600	0		$24.87 ^*	Q1 2020
31 Mar 2020	put		0%	$17,000	700	0		$24.29 ^*	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.