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

Institutional Holders (2015Q3)
Portfolio Summary: 8 Institutional holders with a total value of $47,035,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SG Americas Securities, LLC 20,000 164,000 0.35%
2 SIMPLEX TRADING, LLC 1,032 628,000 1.34% Put
3 Allianz Asset Management GmbH 14,000 1,219,000 2.59% Put
4 Marathon Trading Investment Management LLC 35,000 3,047,000 6.48% Put
5 JPMORGAN CHASE & CO 41,800 3,640,000 7.74% Put
6 Timber Hill LLC 79,500 6,922,000 14.72% Put
7 CITADEL ADVISORS LLC 177,600 15,464,000 32.88% Put
8 GROUP ONE TRADING LLC 183,200 15,951,000 33.91% Put

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.