Wolverine Trading, LLC Nxp Semiconductors N.V. Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$215.12 - $282.99 $3.05 Million - $4.02 Million	-14,200 Reduced 32.49%	29,500 $7.94 Million
Q1 2024 May 15, 2024	SELL	$205.48 - $259.04 $2.24 Million - $2.82 Million	-10,900 Reduced 19.96%	43,700 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $2.01 Million - $2.75 Million	-11,800 Reduced 17.77%	54,600 $12.5 Million
Q3 2023 Nov 15, 2023	BUY	$193.82 - $223.66 $3.33 Million - $3.85 Million	17,200 Added 34.96%	66,400 $13.3 Million
Q2 2023 Aug 23, 2023	SELL	$161.19 - $204.68 $983,259 - $1.25 Million	-6,100 Reduced 11.03%	49,200 $10.1 Million
Q1 2023 May 15, 2023	BUY	$153.51 - $196.16 $260,966 - $333,472	1,700 Added 3.17%	55,300 $10 Million
Q4 2022 Feb 14, 2023	BUY	$138.09 - $175.84 $1.44 Million - $1.83 Million	10,400 Added 24.07%	53,600 $8.47 Million
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $874,500 - $1.13 Million	-6,000 Reduced 12.2%	43,200 $6.52 Million
Q2 2022 Aug 15, 2022	SELL	$148.03 - $195.93 $3.09 Million - $4.09 Million	-20,900 Reduced 29.81%	49,200 $7.38 Million
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $4.41 Million - $6.05 Million	-26,000 Reduced 27.06%	70,100 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $1.61 Million - $2.1 Million	-8,800 Reduced 8.39%	96,100 $22 Million
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $2.43 Million - $2.94 Million	12,900 Added 14.02%	104,900 $20.8 Million
Q2 2021 Aug 06, 2021	SELL	$182.78 - $214.7 $182,780 - $214,700	-1,000 Reduced 1.08%	92,000 $19.1 Million
Q1 2021 May 14, 2021	SELL	$160.47 - $208.34 $2.2 Million - $2.85 Million	-13,700 Reduced 12.84%	93,000 $18.4 Million
Q4 2020 Feb 12, 2021	BUY	$127.39 - $166.37 $267,519 - $349,377	2,100 Added 2.01%	106,700 $17 Million
Q3 2020 Nov 13, 2020	SELL	$111.91 - $132.1 $5.05 Million - $5.96 Million	-45,100 Reduced 30.13%	104,600 $12.9 Million
Q2 2020 Aug 13, 2020	SELL	$74.73 - $119.92 $1.08 Million - $1.73 Million	-14,400 Reduced 8.78%	149,700 $16.7 Million
Q1 2020 May 11, 2020	SELL	$64.56 - $138.69 $6.88 Million - $14.8 Million	-106,500 Reduced 39.36%	164,100 $13.9 Million
Q4 2019 Feb 12, 2020	SELL	$103.21 - $129.2 $11.7 Million - $14.6 Million	-113,100 Reduced 29.48%	270,600 $34.5 Million
Q3 2019 Nov 14, 2019	BUY	$94.12 - $110.73 $7.04 Million - $8.28 Million	74,800 Added 24.21%	383,700 $40.9 Million
Q2 2019 Aug 20, 2019	BUY	$88.16 - $108.08 $8.17 Million - $10 Million	92,700 Added 42.88%	308,900 $30.2 Million
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $1.44 Million - $1.94 Million	-20,000 Reduced 8.47%	216,200 $19.1 Million
Q4 2018 Feb 14, 2019	SELL	$67.71 - $86.12 $7.17 Million - $9.12 Million	-105,900 Reduced 30.96%	236,200 $17 Million
Q3 2018 Nov 14, 2018	BUY	$85.29 - $110.36 $28.7 Million - $37.1 Million	336,200 Added 5698.31%	342,100 $29.3 Million
Q1 2018 May 15, 2018	SELL	$114.88 - $125.71 $3.4 Million - $3.72 Million	-29,600 Reduced 83.38%	5,900 $690,000
Q4 2017 Feb 14, 2018	BUY	$113.0 - $117.46 $113,000 - $117,460	1,000 Added 2.9%	35,500 $4.16 Million
Q3 2017 Nov 15, 2017	BUY	$110.33 - $113.09 $3.81 Million - $3.9 Million	34,500	34,500 $3.9 Million

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

Jpmorgan Chase & CO New York, NY

18.8M
Shares

$4.34 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.26 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.26 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.05 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.44 Billion
0.13% 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 $60.8B
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 Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account