Timber Hill LLC - NXP SEMICONDUCTORS N V ownership

NXP SEMICONDUCTORS N V's ticker is and the CUSIP is N6596X959. A total of 8 filers reported holding NXP SEMICONDUCTORS N V in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Timber Hill LLC ownership history of NXP SEMICONDUCTORS N V
ValueSharesWeighting
Q3 2017$498,000
+3.3%
4,4000.0%0.05%
+155.6%
Q2 2017$482,000
-13.8%
4,400
-18.5%
0.02%
+350.0%
Q1 2017$559,000
-73.8%
5,400
-75.2%
0.00%
-60.0%
Q4 2016$2,137,000
-64.8%
21,800
-63.4%
0.01%
-65.5%
Q3 2016$6,070,000
-35.3%
59,500
-50.3%
0.03%
-34.1%
Q2 2016$9,385,000
+107.8%
119,800
+115.1%
0.04%
+100.0%
Q1 2016$4,516,000
+48.1%
55,700
+53.9%
0.02%
+46.7%
Q4 2015$3,050,000
-55.9%
36,200
-54.5%
0.02%
-48.3%
Q3 2015$6,922,000
-2.9%
79,500
+9.5%
0.03%
-9.4%
Q2 2015$7,129,000
+78.0%
72,600
+82.0%
0.03%
+77.8%
Q1 2015$4,004,000
+140.3%
39,900
+83.0%
0.02%
+157.1%
Q4 2014$1,666,000
-47.9%
21,800
-53.3%
0.01%
-46.2%
Q3 2014$3,196,000
+50.9%
46,700
+45.9%
0.01%
+30.0%
Q2 2014$2,118,000
+197.5%
32,000
+164.5%
0.01%
+233.3%
Q1 2014$712,000
+138.1%
12,100
+86.2%
0.00%
+200.0%
Q4 2013$299,000
+43.8%
6,500
+16.1%
0.00%0.0%
Q3 2013$208,000
-66.7%
5,600
-72.1%
0.00%
-50.0%
Q2 2013$624,00020,1000.00%
Other shareholders
NXP SEMICONDUCTORS N V shareholders Q3 2015
NameSharesValueWeighting ↓
Pentwater Capital Management LP 14,835,800$1,621,108,00011.85%
Marathon Trading Investment Management LLC 372,000$40,648,0004.31%
PSquared Asset Management AG 48,670$14,338,0002.23%
GROUP ONE TRADING, L.P. 2,129,100$232,647,0001.99%
WHITEBOX ADVISORS LLC 530,500$57,968,0001.87%
Hudson Bay Capital Management LP 527,400$57,629,0000.81%
SIMPLEX TRADING, LLC 7,804$85,274,0000.33%
WATER ISLAND CAPITAL LLC 525,300$4,887,0000.27%
VERTEX ONE ASSET MANAGEMENT INC. 388$564,0000.09%
JPMORGAN CHASE & CO 1,476,200$161,304,0000.03%
View complete list of NXP SEMICONDUCTORS N V shareholders