TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in NXPI — NXP Semiconductors N.V.
CIK 1450144
NEW YORK, NY
Position in NXPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,163,926
+$4,802,492 QoQ
Shares Held
18,375
+900.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#346
of 1,246 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXPI Over Time
Shares Held
Position Value (USD)
Derivatives in NXPI
reported options exposure · as of Sep 30, 2024CallValue
$4,920,205
CallShares
20,500
PutValue
$4,704,196
PutShares
19,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $51,327,793 across 28 Semiconductors names. NXPI ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
15,767 | $9,159,207 | |
| 2 | AVGO |
Broadcom Inc.
|
18,129 | $6,848,229 | |
| 3 | ADI |
Analog Devices Inc
|
14,427 | $5,729,971 | |
| 4 | NXPI |
NXP Semiconductors N.V.
This page
|
18,375 | $5,163,926 | |
| 5 | SYNA |
SYNAPTICS Inc
|
36,072 | $4,481,224 | |
| 6 | SMTC |
Semtech Corp
|
13,894 | $2,248,743 | |
| 7 | QCOM |
Qualcomm Inc/De
|
11,085 | $2,048,397 | |
| 8 | ASX |
ASE Technology Holding Co., Ltd.
|
37,703 | $1,701,159 |
All Filings in NXPI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,163,926 | 18,375 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $361,434 | 1,836 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $319,049 | 1,401 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $312,222 | 1,429 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $634,230 | 3,337 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $419,441 | 2,018 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,920,205 | 20,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,287,173 | 5,363 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,704,196 | 19,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $604,914 | 2,248 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,556,355 | 9,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,103,269 | 4,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $341,427 | 1,378 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,709,613 | 6,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,189,296 | 4,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,814,931 | 7,902 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,033,560 | 4,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,273,832 | 9,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,799,280 | 9,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,179,528 | 5,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $450,296 | 2,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $368,424 | 1,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $409,360 | 2,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $721,491 | 3,869 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,193,472 | 6,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,603,728 | 8,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $347,666 | 2,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $345,611 | 2,187 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $379,272 | 2,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,091,574 | 7,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $770,592 | 5,224 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,357,092 | 9,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,435,891 | 9,700 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,006,604 | 6,800 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $555,240 | 3,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $525,997 | 2,842 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $432,782 | 1,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $740,512 | 3,251 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $227,780 | 1,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,018,524 | 5,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $705,132 | 3,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $204,096 | 1,042 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $308,580 | 1,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $521,705 | 2,536 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $217,207 | 1,366 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $508,832 | 3,200 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $324,506 | 2,600 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $224,658 | 1,800 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $296,504 | 2,600 | Put | Sole | 2020-09-10 | |
| 2020-03-31 | $690,723 | 8,329 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||