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

Institutional Holders (2016Q3)
Portfolio Summary: 6 Institutional holders with a total value of $96,188,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pentwater Capital Management LP 810,000 82,628,000 85.90% Put
2 GROUP ONE TRADING LLC 70,400 7,182,000 7.47% Put
3 Timber Hill LLC 59,500 6,070,000 6.31% Put
4 SIMPLEX TRADING, LLC 883 293,000 0.30% Put
5 SG Americas Securities, LLC 20,000 15,000 0.02% Put
6 Elite Wealth Management, Inc. 94 0 0.00% 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.