DRW Securities, LLC
Broker-DealerPosition in NXPI — NXP Semiconductors N.V.
CIK 1481986
CHICAGO, IL
Position in NXPI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,211,622
+$3,617,019 QoQ
Shares Held
21,394
+719.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$8,858,700
PutShares
45,000
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 Mar 31, 2026DRW Securities, LLC holds $93,379,439 across 18 Semiconductors names. NXPI ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
321,686 | $56,102,038 | |
| 2 | QCOM |
Qualcomm Inc/De
|
57,022 | $7,343,293 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
20,976 | $7,088,839 | |
| 4 | AVGO |
Broadcom Inc.
|
18,628 | $5,765,552 | |
| 5 | ASX |
ASE Technology Holding Co., Ltd.
|
232,905 | $5,049,380 | |
| 6 | NXPI |
NXP Semiconductors N.V.
This page
|
21,394 | $4,211,622 | |
| 7 | MU |
Micron Technology Inc
|
5,750 | $1,942,580 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
12,965 | $1,284,183 |
All Filings in NXPI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,211,622 | 21,394 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $8,858,700 | 45,000 | Put | Other | 2026-05-13 | |
| 2025-09-30 | $594,603 | 2,611 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $290,782 | 1,399 | Shares | Other | 2025-02-13 | |
| 2023-12-31 | $354,396 | 1,543 | Shares | Other | 2024-02-16 | |
| 2023-09-30 | $550,979 | 2,756 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $271,405 | 1,326 | Shares | Other | 2023-08-15 | |
| 2020-06-30 | $233,782 | 2,050 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $203,510 | 2,454 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||