Call Options Transactions Made in Q3 2021 in Nxp Semiconductors N.V. (NXPI)
This table provides information about the institutional ownership of Nxp Semiconductors N.V. (NXPI) during Q3 2021. The information is specifically focused on institutions that hold call options of NXP Semiconductors N.V..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
261K+ 366.99% |
$49.3M - $59.5M
|
333K
$78.5M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
195K+ 287.48% |
$36.8M - $44.4M
|
263K
$62.1M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
190KNew |
$35.9M - $43.3M
|
190K
$44.9M
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
99.7K+ 9970.0% |
$18.8M - $22.7M
|
101K
$23.8M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
60K+ 107.14% |
$11.3M - $13.7M
|
116K
$27.4M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
32.7KNew |
$6.17M - $7.44M
|
32.7K
$7.72M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
30.4K+ 341.57% |
$5.73M - $6.92M
|
39.3K
$9.28M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
24.1KNew |
$4.55M - $5.49M
|
24.1K
$5.69M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
23.7K+ 26.27% |
$4.47M - $5.4M
|
114K
$26.9M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
20.7K+ 17.68% |
$3.9M - $4.71M
|
138K
$32.5M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
12.4K+ 99.2% |
$2.34M - $2.82M
|
24.9K
$5.88M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
8.9K+ 34.1% |
$1.68M - $2.03M
|
35K
$8.26M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
7.1K+ 36.6% |
$1.34M - $1.62M
|
26.5K
$6.26M
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
5KNew |
$943K - $1.14M
|
5K
$1.18M
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
4.2KNew |
$792K - $956K
|
4.2K
$992K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
3.4K+ 188.89% |
$641K - $774K
|
5.2K
$1.23M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
1.8KNew |
$340K - $410K
|
1.8K
$425K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
1.1K+ 6.25% |
$207K - $250K
|
18.7K
$4.42M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
662New |
$125K - $151K
|
662
$156K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
400+ 2.74% |
$75.4K - $91.1K
|
15K
$3.54M
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-12- 70.59% |
$2.26K - $2.73K
|
5
$1.18K
|
|
Nov 09, 2021
Q3 2021
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
SELL
|
CALL |
-7KClosed |
$1.32M - $1.59M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-7.8KClosed |
$1.47M - $1.78M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-9.5K- 77.24% |
$1.79M - $2.16M
|
2.8K
$661K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-19.8K- 60.74% |
$3.73M - $4.51M
|
12.8K
$3.02M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-20KClosed |
$3.77M - $4.55M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-126KClosed |
$23.7M - $28.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-136K- 55.27% |
$25.7M - $31.1M
|
110K
$26.1M
|
|
Nov 12, 2021
Q3 2021
|
Oribel Capital Management, LP
New York, NY |
SELL
|
CALL |
-275K- 85.1% |
$51.8M - $62.6M
|
48.1K
$11.4M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-291K- 27.25% |
$54.9M - $66.2M
|
777K
$183M
|