CITADEL ADVISORS LLC

Holdings History for MAGNACHIP SEMICONDUCTOR Corp - COM (MX)

Symbol: MX on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$777K	193K	+22,366	+13.1%	$4.02	Q4 2024
12/31/2024	call	0%	+0%	$226K	56.2K	+12,600	+28.9%	$4.02	Q4 2024
12/31/2024	put	0%	+0%	$201K	50.1K	+6,900	+16%	$4.02	Q4 2024
9/30/2024		0%	0%	$798K	171K	-21,090	-11%	$4.67	Q3 2024
9/30/2024	call	0%	+0%	$204K	43.6K	+20,400	+87.9%	$4.67	Q3 2024
9/30/2024	put	0%	0%	$202K	43.2K	-20,700	-32.4%	$4.67	Q3 2024
6/30/2024		0%	+0%	$935K	192K	+22,825	+13.5%	$4.87	Q2 2024
6/30/2024	call	0%	+0%	$113K	23.2K	+1,900	+8.92%	$4.87	Q2 2024
6/30/2024	put	0%	0%	$311K	63.9K	-79,400	-55.4%	$4.87	Q2 2024
3/31/2024		0%	+0%	$944K	169K	+65,610	+63.3%	$5.58	Q1 2024
3/31/2024	call	0%	0%	$119K	21.3K	-129,600	-85.9%	$5.58	Q1 2024
3/31/2024	put	0%	+0%	$800K	143K	+130,800	+1046%	$5.58	Q1 2024
12/31/2023		0%	+0%	$777K	104K	+87,197	+531%	$7.50	Q4 2023
12/31/2023	call	0%	+0%	$1.13M	151K	+5,000	+3.43%	$7.50	Q4 2023
12/31/2023	put	0%	+0%	$93.8K	12.5K	+12,300	+6150%	$7.50	Q4 2023
9/30/2023		0%	0%	$137K	16.4K	-18,360	-52.8%	$8.31	Q3 2023
9/30/2023	call	0%	+0%	$1.21M	146K	+4,200	+2.96%	$8.31	Q3 2023
9/30/2023	put	0%	0%	$1.66K	200	-2,300	-92%	$8.31	Q3 2023
6/30/2023		0%	0%	$389K	34.8K	-140,853	-80.2%	$11.18	Q2 2023
6/30/2023	call	0%		$1.58M	142K			$11.18	Q2 2023
6/30/2023	put	0%		$28K	2.5K			$11.18	Q2 2023
3/31/2023		0%	+0%	$1.63M	176K	+54,648	+45.2%	$9.28	Q1 2023
3/31/2023	call	0%	0%	$1.31M	142K	-464,600	-76.6%	$9.28	Q1 2023
3/31/2023	put	0%	0%	$23.2K	2.5K	-1,000	-28.6%	$9.28	Q1 2023
12/31/2022		0%	+0%	$1.14M	121K	+66,598	+122%	$9.39	Q4 2022
12/31/2022	call	0%	0%	$5.69M	606K	-1,700	-0.28%	$9.39	Q4 2022
12/31/2022	put	0%	0%	$32.9K	3.5K	-18,400	-84%	$9.39	Q4 2022
9/30/2022		0%	0%	$557K	54.4K	-187,272	-77.5%	$10.24	Q3 2022
9/30/2022	call	0%	0%	$6.23M	608K	-522,300	-46.2%	$10.24	Q3 2022
9/30/2022	put	0%	0%	$224K	21.9K	-66,700	-75.3%	$10.23	Q3 2022
6/30/2022		0%	+0%	$3.51M	242K	+165,024	+215%	$14.53	Q2 2022
6/30/2022	call	0.01%	+0%	$16.4M	1.13M	+169,800	+17.7%	$14.53	Q2 2022
6/30/2022	put	0%	+0%	$1.29M	88.6K	+34,500	+63.8%	$14.53	Q2 2022
3/31/2022		0%	-0.01%	$1.3M	76.6K	-282,366	-78.7%	$16.91	Q1 2022
3/31/2022	call	0%	+0%	$16.2M	961K	+880,900	+1107%	$16.91	Q1 2022
3/31/2022	put	0%	+0%	$915K	54.1K	+10,900	+25.2%	$16.91	Q1 2022
12/31/2021		0.01%	0%	$7.53M	359K	-108,426	-23.2%	$20.97	Q4 2021
12/31/2021	call	0%	+0%	$1.67M	79.6K	+20,100	+33.8%	$20.97	Q4 2021
12/31/2021	put	0%	+0%	$906K	43.2K	+43,200	NEW	$20.97	Q4 2021
9/30/2021		0.01%	+0%	$8.3M	467K	+249,394	+114%	$17.76	Q3 2021
9/30/2021	call	0%	0%	$1.06M	59.5K	-1,400	-2.3%	$17.76	Q3 2021
9/30/2021	put		0%	$0	0	-23,100	-100%		Q3 2021
6/30/2021		0.01%	+0%	$5.2M	218K	+132,992	+156%	$23.86	Q2 2021
6/30/2021	call	0%	0%	$1.45M	60.9K	-56,100	-47.9%	$23.86	Q2 2021
6/30/2021	put	0%	0%	$551K	23.1K	-48,200	-67.6%	$23.85	Q2 2021
3/31/2021		0%	+0%	$2.12M	85.1K	+69,030	+431%	$24.90	Q1 2021
3/31/2021	call	0%	+0%	$2.91M	117K	+98,400	+529%	$24.90	Q1 2021
3/31/2021	put	0%	+0%	$1.78M	71.3K	+45,900	+181%	$24.89	Q1 2021
12/31/2020		0%	0%	$217K	16K	-12,415	-43.7%	$13.54	Q4 2020
12/31/2020	call	0%	+0%	$251K	18.6K	+4,300	+30.1%	$13.49	Q4 2020

Previous1 2Next

Showing 1 to 50 of 92 entries

* 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.