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

Institutional Holders (2016Q4)
Portfolio Summary: 9 Institutional holders with a total value of $92,577,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pentwater Capital Management LP 500,000 49,005,000 52.93% Put
2 GROUP ONE TRADING LLC 210,600 20,641,000 22.30% Put
3 Allianz Asset Management GmbH 100,000 9,801,000 10.59% Put
4 JPMORGAN CHASE & CO 79,900 7,831,000 8.46% Put
5 Timber Hill LLC 21,800 2,137,000 2.31% Put
6 CIBC WORLD MARKETS CORP 20,000 1,960,000 2.12% Put
7 SIMPLEX TRADING, LLC 4,747 1,037,000 1.12% Put
8 Daiwa Securities Group Inc. 400 164,000 0.18%
9 SG Americas Securities, LLC 20,000 1,000 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.