Call 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 call 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
|
CALL |
56.9K+ 77.73% |
$8.42M - $11.1M
|
130K
$27.4M
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
50.2KNew |
$7.43M - $9.84M
|
50.2K
$10.6M
|
|
Aug 15, 2022
Q2 2022
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
CALL |
50KNew |
$7.4M - $9.8M
|
50K
$10.5M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
18.7KNew |
$2.77M - $3.66M
|
18.7K
$3.93M
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
CALL |
10KNew |
$1.48M - $1.96M
|
10K
$2.1M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
4.9K+ 111.36% |
$725K - $960K
|
9.3K
$1.96M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
4.8KNew |
$711K - $940K
|
4.8K
$1.01M
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
4.1K+ 54.67% |
$607K - $803K
|
11.6K
$2.44M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
3.8K+ 126.67% |
$563K - $745K
|
6.8K
$1.43M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
2.1K+ 63.64% |
$311K - $411K
|
5.4K
$1.14M
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
139New |
$20.6K - $27.2K
|
139
$29.2K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
93+ 1328.57% |
$13.8K - $18.2K
|
100
$21K
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-2KClosed |
$296K - $392K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Pinnbrook Capital Management LP
|
SELL
|
CALL |
-10KClosed |
$1.48M - $1.96M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-13.4K- 70.53% |
$1.98M - $2.63M
|
5.6K
$1.18M
|
|
Aug 15, 2022
Q2 2022
|
Oribel Capital Management, LP
New York, NY |
SELL
|
CALL |
-17.6KClosed |
$2.61M - $3.45M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-25.6K- 69.95% |
$3.79M - $5.02M
|
11K
$2.31M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-33.6K- 85.5% |
$4.97M - $6.58M
|
5.7K
$1.2M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-37.5K- 48.32% |
$5.55M - $7.35M
|
40.1K
$8.43M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-42K- 27.36% |
$6.22M - $8.23M
|
112K
$23.4M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-42.8K- 7.14% |
$6.34M - $8.39M
|
557K
$117M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-43.9K- 27.35% |
$6.5M - $8.6M
|
117K
$24.5M
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-50KClosed |
$7.4M - $9.8M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-50.3K- 99.41% |
$7.45M - $9.86M
|
300
$63.1K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-75K- 63.03% |
$11.1M - $14.7M
|
44K
$9.25M
|
|
Dec 19, 2024
Q2 2022
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
CALL |
-180KClosed |
$26.6M - $35.2M
|
0
$0
|