Ken Griffin Navitas Semiconductor Corp Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$2.18 - $4.92 $35,316 - $79,704	-16,200 Reduced 23.89%	51,600 $126,000
Q2 2024 Aug 14, 2024	SELL	$3.61 - $4.86 $164,255 - $221,130	-45,500 Reduced 40.16%	67,800 $266,000
Q1 2024 May 15, 2024	SELL	$4.27 - $7.63 $456,035 - $814,884	-106,800 Reduced 48.52%	113,300 $540,000
Q4 2023 Feb 14, 2024	SELL	$4.83 - $8.36 $269,514 - $466,487	-55,800 Reduced 20.22%	220,100 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$6.79 - $10.83 $841,281 - $1.34 Million	123,900 Added 81.51%	275,900 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$5.28 - $10.54 $521,136 - $1.04 Million	98,700 Added 185.18%	152,000 $1.6 Million
Q1 2023 May 15, 2023	SELL	$3.61 - $7.31 $361,000 - $731,000	-100,000 Reduced 65.23%	53,300 $389,000
Q4 2022 Feb 14, 2023	SELL	$3.22 - $5.62 $159,068 - $277,628	-49,400 Reduced 24.37%	153,300 $538,000
Q3 2022 Nov 14, 2022	BUY	$3.6 - $7.76 $420,480 - $906,368	116,800 Added 135.97%	202,700 $983,000

Others Institutions Holding NVTS

# of Institutions

147

Shares Held

76.8M

Call Options Held

1.31M

Put Options Held

529K

Black Rock Inc. New York, NY

9.9M
Shares

$31.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.71M
Shares

$30.8 Million
0.0% of portfolio
Capricorn Investment Group LLC

9.18M
Shares

$29.1 Million
5.8% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

8.03M
Shares

$25.5 Million
0.05% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$18.5 Million
0.0% of portfolio

About Navitas Semiconductor Corp

Ticker NVTS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 151,978,000
Market Cap $482M
Description
Navitas Semiconductor Corporation designs, develops, and sells gallium nitride (GaN) power integrated circuits in China, the United States, Taiwan, Korea, and internationally. The company was incorporated in 2013 and is based in Dublin, Ireland.

More about NVTS

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.