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NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 6 Institutional holders with a total value of $38,995,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 159,900 12,216,000 31.33% Call
2 SPROTT INC. 122,000 9,321,000 23.90%
3 GROUP ONE TRADING LLC 83,200 6,356,000 16.30% Call
4 Marathon Trading Investment Management LLC 70,400 5,379,000 13.79% Call
5 Timber Hill LLC 47,300 3,614,000 9.27% Call
6 Virtu KCG Holdings LLC 27,600 2,109,000 5.41% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.