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

Institutional Holders (2016Q2)
Portfolio Summary: 8 Institutional holders with a total value of $26,015,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 169,400 13,271,000 51.01% Put
2 Timber Hill LLC 119,800 9,385,000 36.08% Put
3 GROUP ONE TRADING LLC 21,300 1,669,000 6.42% Put
4 JPMORGAN CHASE & CO 15,000 1,175,000 4.52% Put
5 SIMPLEX TRADING, LLC 363 256,000 0.98% Put
6 SG Americas Securities, LLC 20,000 106,000 0.41% Put
7 SOCIETE GENERALE 20,000 106,000 0.41% Put
8 ADVENT CAPITAL MANAGEMENT /DE/ 150 47,000 0.18% 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.