Institutions Holding Call Options on Nxp Semiconductors N.V. (NXPI)
This table provides information about the call option holders of Nxp Semiconductors N.V. (NXPI). We have compiled data on the institutions that hold call options on the stock, with a total of 2.58 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $596 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
6,500
calls
|
$1.5 Million
0.05% of portfolio
|
Q2 2024
New holding
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
4,100
calls
|
$949,191
0.01% of portfolio
|
N/A
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
4,000
calls
|
$926,040
0.0% of portfolio
|
N/A
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
2,200
calls
|
$509,322
0.0% of portfolio
|
Q2 2024
Reduced 52.17%
|
|
One River Asset Management, LLC
Stamford, CT |
Aug 13, 2024 Q2 2024 |
1,000
calls
|
$231,510
0.02% of portfolio
|
N/A
|
|
Caas Capital Management LP
New York, NY |
Jul 15, 2024 Q2 2024 |
900
calls
|
$208,359
0.08% of portfolio
|
N/A
|
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
Aug 09, 2024 Q2 2024 |
200
calls
|
$46,302
0.01% of portfolio
|
Q2 2024
New holding
|