Form 13-F position report

NXP SEMICONDUCTORS N V Call options

Reported by Jefferies Group LLC

Company profile Manager portfolio Source filing
NXPI CUSIP N6596X109 Manager CIK 0001084580
Latest reported change

Reported 3,229,400 underlying shares controlled, up 2,373,200 (277.2%) from the prior quarter.

Reported value 252.3%; share count 277.2% vs. the prior quarter.

Added
% of reported 13F value 1.98% This manager · Q2 2018
Underlying shares 3,229,400 Quarter-end amount reported
Reported notional value $352,877,000 Underlying-share value; not option premium
Consecutive quarters held 13 Through Q2 2018

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

14 quarters
Quarter Activity Underlying shares Change % of reported 13F Reported notional value Filed
Q1 2021 Reduced 0 -11,200 (-100.0%) 0 $0 2021-05-14
Q4 2020 Added 11,200 +10,000 (833.3%) 0.01% $1,780,912 2021-02-16
Q3 2020 Reduced 1,200 -7,400 (-86.0%) < 0.01% $150,000 2020-11-13
Q2 2020 New 8,600 +8,600 (0.0%) 0.01% $981,000 2020-08-14
Q1 2020 Reduced 0 -123,000 (-100.0%) 0 $0 2020-05-15
Q4 2019 Reduced 123,000 -194,200 (-61.2%) 0.12% $15,653,000 2020-02-13
Q3 2019 Reduced 317,200 -20,800 (-6.2%) 0.27% $34,613,000 2019-11-13
Q2 2019 Added 338,000 +147,400 (77.3%) 0.24% $32,992,000 2019-08-14
Q1 2019 Reduced 190,600 -2,686,400 (-93.4%) 0.14% $16,847,000 2019-05-15
Q4 2018 Added 2,877,000 +1,279,100 (80.0%) 1.72% $210,827,000 2019-02-14
Q3 2018 Reduced 1,597,900 -1,631,500 (-50.5%) 0.89% $136,620,000 2018-11-14
Q2 2018 Added 3,229,400 +2,373,200 (277.2%) 1.98% $352,877,000 2018-08-14
Q1 2018 Reduced 856,200 -169,200 (-16.5%) 0.54% $100,175,000 2018-05-15
Q4 2017 Added 1,025,400 +138,900 (15.7%) 0.56% $120,064,000 2018-02-14
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

62 managers reported NXP SEMICONDUCTORS N V for Q2 2018.

Manager Activity Underlying shares Change % of reported 13F Reported notional value Tenure
Walleye Trading LLC Added 4,658,000 +2,341,400 2.74% $508,980,000 21 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 3,819,100 +574,100 0.14% $417,313,000 21 qtrs
Jefferies Group LLC This report Added 3,229,400 +2,373,200 1.98% $352,877,000 13 qtrs
Corvex Management LP New 2,000,000 +2,000,000 10.5% $218,540,000 1 qtr
Davidson Kempner Capital Management LP New 2,000,000 +2,000,000 2.57% $218,540,000 1 qtr
Public Sector Pension Investment Board New 1,250,000 +1,250,000 0.93% $136,588,000 4 qtrs
UBS Group AG Added 1,067,100 +768,000 0.05% $116,602,000 15 qtrs
MILLENNIUM MANAGEMENT LLC Added 996,000 +946,000 0.14% $108,833,000 8 qtrs
EQUITEC PROPRIETARY MARKETS LLC Added 909,700 +879,000 24.87% $99,403,000 6 qtrs
Citigroup Inc Added 651,600 +271,800 0.07% $71,201,000 15 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2018
Filed
August 14, 2018
Filing type
13F-HR
Position type
Call options

Voting authority reported

Sole
3,229,400
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.