Put Options Transactions Made in Q2 2022 in Nxp Semiconductors N.V. (NXPI)
This table provides information about the institutional ownership of Nxp Semiconductors N.V. (NXPI) during Q2 2022. The information is specifically focused on institutions that hold put options of NXP Semiconductors N.V..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
117K+ 307.07% |
$17.4M - $23M
|
156K
$36.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
44.8K+ 324.64% |
$6.63M - $8.78M
|
58.6K
$13.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
28K+ 112.0% |
$4.14M - $5.49M
|
53K
$12.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
23.4KNew |
$3.46M - $4.58M
|
23.4K
$5.53M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
13K+ 32.5% |
$1.92M - $2.55M
|
53K
$12.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
7.8K+ 410.53% |
$1.15M - $1.53M
|
9.7K
$2.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
4.8KNew |
$711K - $940K
|
4.8K
$1.13M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
4.1K+ 164.0% |
$607K - $803K
|
6.6K
$1.56M
|
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
PUT |
-1KClosed |
$148K - $196K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-2K- 40.0% |
$296K - $392K
|
3K
$708K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2K- 2.55% |
$296K - $392K
|
76.5K
$18.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
PUT |
-5KClosed |
$740K - $980K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-5.7KClosed |
$844K - $1.12M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-6.6K- 16.5% |
$977K - $1.29M
|
33.4K
$7.89M
|
|
|
Aug 05, 2022
Q2 2022
|
Pinnbrook Capital Management LP
|
SELL
|
PUT |
-10KClosed |
$1.48M - $1.96M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-12.2K- 46.92% |
$1.81M - $2.39M
|
13.8K
$3.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-20.9K- 29.81% |
$3.09M - $4.09M
|
49.2K
$11.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-26.7K- 22.74% |
$3.95M - $5.23M
|
90.7K
$21.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-43.9K- 67.96% |
$6.5M - $8.6M
|
20.7K
$4.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-64.4K- 11.53% |
$9.53M - $12.6M
|
494K
$117M
|