Walleye Trading LLC Nxp Semiconductors N.V. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$225.14 - $290.78 $7.79 Million - $10.1 Million	-34,600 Reduced 22.64%	118,200 $28.4 Million
Q2 2024 Aug 14, 2024	SELL	$215.12 - $282.99 $22.3 Million - $29.3 Million	-103,500 Reduced 40.38%	152,800 $41.1 Million
Q1 2024 May 15, 2024	BUY	$205.48 - $259.04 $8.65 Million - $10.9 Million	42,100 Added 19.65%	256,300 $63.5 Million
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $6.08 Million - $8.32 Million	-35,700 Reduced 14.29%	214,200 $49.2 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $4.01 Million - $4.63 Million	20,700 Added 9.03%	249,900 $50 Million
Q2 2023 Aug 14, 2023	SELL	$161.19 - $204.68 $451,332 - $573,104	-2,800 Reduced 1.21%	229,200 $46.9 Million
Q1 2023 May 15, 2023	BUY	$153.51 - $196.16 $24.9 Million - $31.8 Million	162,300 Added 232.86%	232,000 $43.3 Million
Q4 2022 Feb 14, 2023	SELL	$138.09 - $175.84 $3.49 Million - $4.45 Million	-25,300 Reduced 26.63%	69,700 $11 Million
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $2.4 Million - $3.09 Million	-16,500 Reduced 14.8%	95,000 $14 Million
Q2 2022 Aug 08, 2022	SELL	$148.03 - $195.93 $6.22 Million - $8.23 Million	-42,000 Reduced 27.36%	111,500 $16.5 Million
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $28.7 Million - $39.3 Million	-168,900 Reduced 52.39%	153,500 $28.4 Million
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $1.85 Million - $2.41 Million	-10,100 Reduced 3.04%	322,400 $73.4 Million
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $49.3 Million - $59.5 Million	261,300 Added 366.99%	332,500 $65.1 Million
Q2 2021 Aug 16, 2021	SELL	$182.78 - $214.7 $7.02 Million - $8.24 Million	-38,400 Reduced 35.04%	71,200 $14.6 Million
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $11.5 Million - $14.9 Million	-71,400 Reduced 39.45%	109,600 $22.1 Million
Q4 2020 Feb 16, 2021	SELL	$127.39 - $166.37 $5.96 Million - $7.79 Million	-46,800 Reduced 20.54%	181,000 $28.8 Million
Q3 2020 Nov 16, 2020	SELL	$111.91 - $132.1 $13.1 Million - $15.4 Million	-116,900 Reduced 33.91%	227,800 $28.4 Million
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $9.45 Million - $15.2 Million	126,500 Added 57.97%	344,700 $39.3 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $2.43 Million - $5.23 Million	-37,700 Reduced 14.73%	218,200 $18.1 Million
Q4 2019 Feb 14, 2020	SELL	$103.21 - $129.2 $1.38 Million - $1.73 Million	-13,400 Reduced 4.98%	255,900 $32.6 Million
Q3 2019 Nov 14, 2019	BUY	$94.12 - $110.73 $12.9 Million - $15.2 Million	137,100 Added 103.71%	269,300 $29.4 Million
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $299,744 - $367,472	3,400 Added 2.64%	132,200 $12.9 Million
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $249 Million - $337 Million	-3,466,600 Reduced 96.42%	128,800 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$67.71 - $86.12 $11 Million - $13.9 Million	161,900 Added 4.72%	3,595,400 $263 Million
Q3 2018 Nov 14, 2018	SELL	$85.29 - $110.36 $104 Million - $135 Million	-1,224,500 Reduced 26.29%	3,433,500 $294 Million
Q2 2018 Aug 14, 2018	BUY	$92.36 - $120.17 $216 Million - $281 Million	2,341,400 Added 101.07%	4,658,000 $509 Million
Q1 2018 May 15, 2018	BUY	$114.88 - $125.71 $109 Million - $120 Million	951,300 Added 69.68%	2,316,600 $271 Million
Q4 2017 Feb 14, 2018	SELL	$113.0 - $117.46 $50.8 Million - $52.8 Million	-449,900 Reduced 24.79%	1,365,300 $160 Million
Q3 2017 Nov 14, 2017	SELL	$110.33 - $113.09 $72.6 Million - $74.4 Million	-658,300 Reduced 26.61%	1,815,200 $205 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,473,500	2,473,500 $271 Million

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

Call Options Held

3.04M

Put Options Held

2.99M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.33 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$3.87 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$2.78 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

12.4M
Shares

$2.6 Billion
0.53% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$2.24 Billion
0.11% of portfolio

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $55.2B
Description
NXP Semiconductors N.V. offers various semiconductor products. The company's product portfolio includes microcontrollers; application processors, including i.MX application processors, and i.MX 8 and 9 family of applications processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, ...

More about NXPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account