CLEAR STREET MARKETS LLC – Magnachip Semiconductor Corporation Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$921,000
portfolio value
Magnachip Semiconductor Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | 0.00% | 0 shares | -385K | $10.24 | 89.9K | |
Q3 2022 | share | Increase | 0.00% | 7.1K shares | 73K | $10.24 | 7.1K |
Q2 2022 | share | Decrease | -100.00% | -4.31K shares | -73K | $14.53 | 0 |
Q2 2022 | put | Decrease | -100.00% | -6.1K shares | -103K | $14.53 | 0 |
Q2 2022 | call | Increase | 0.00% | 89.9K shares | 1.30M | $14.53 | 89.9K |
Q1 2022 | put | Increase | 0.00% | 6.1K shares | 103K | $16.91 | 6.1K |
Q1 2022 | share | Increase | 0.00% | 4.31K shares | 73K | $16.91 | 4.31K |