IMC-Chicago, LLC - NXP SEMICONDUCTORS N V ownership

NXP SEMICONDUCTORS N V's ticker is and the CUSIP is N6596X909. A total of 12 filers reported holding NXP SEMICONDUCTORS N V in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of NXP SEMICONDUCTORS N V
ValueSharesWeighting
Q3 2023$8,156,736
-4.4%
40,800
-2.2%
0.01%
-12.5%
Q2 2023$8,535,156
+1.0%
41,700
-7.9%
0.01%
-20.0%
Q1 2023$8,447,318
+38.5%
45,300
+17.4%
0.01%0.0%
Q4 2022$6,099,958
-13.8%
38,600
-19.6%
0.01%
+11.1%
Q3 2022$7,080,000
-18.8%
48,000
-18.5%
0.01%
-25.0%
Q2 2022$8,719,000
-24.7%
58,900
-5.9%
0.01%
+9.1%
Q1 2022$11,586,000
-7.0%
62,600
+14.4%
0.01%
+10.0%
Q4 2021$12,460,000
+81.3%
54,700
+63.8%
0.01%
+25.0%
Q2 2021$6,871,000
-58.0%
33,400
-58.9%
0.01%
-66.7%
Q1 2021$16,369,000
+197.5%
81,300
+135.0%
0.02%
+242.9%
Q4 2020$5,502,000
-11.7%
34,600
-30.7%
0.01%
-30.0%
Q3 2020$6,228,000
+95.7%
49,900
+78.9%
0.01%
+66.7%
Q2 2020$3,182,000
+15.6%
27,900
-16.0%
0.01%0.0%
Q1 2020$2,753,000
-65.3%
33,200
-46.8%
0.01%
-70.0%
Q4 2019$7,941,000
-18.0%
62,400
-29.7%
0.02%
-33.3%
Q3 2019$9,690,000
+20.9%
88,800
+8.2%
0.03%
+15.4%
Q2 2019$8,014,000
+32.4%
82,100
+19.9%
0.03%
+18.2%
Q1 2019$6,055,000
-0.3%
68,500
-17.4%
0.02%
+15.8%
Q4 2018$6,075,00082,9000.02%
Other shareholders
NXP SEMICONDUCTORS N V shareholders Q3 2023
NameSharesValueWeighting ↓
Garda Capital Partners LP 8,000$1,491,8000.07%
Maven Securities LTD 6,500$1,212,0880.02%
SG Americas Securities, LLC 75,800$1,0540.01%
SIMPLEX TRADING, LLC 70,300$13,1090.01%
IMC-Chicago, LLC 45,300$8,447,3180.01%
JANE STREET GROUP, LLC 118,700$22,134,5820.01%
Assenagon Asset Management S.A. 5,700$1,062,9080.00%
GROUP ONE TRADING, L.P. 5,800$1,081,5550.00%
Allianz Asset Management GmbH 9,700$1,808,8080.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of NXP SEMICONDUCTORS N V shareholders