Ken Griffin Navitas Semiconductor Corp Put Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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

157

Shares Held

87.4M

Call Options Held

89.3K

Put Options Held

425K

State Street Corp Boston, MA

9.68M
Shares

$39.8 Million
0.0% of portfolio
Capricorn Investment Group LLC

9.44M
Shares

$38.8 Million
10.8% of portfolio
Black Rock Inc. New York, NY

9.07M
Shares

$37.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$37 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

7.47M
Shares

$30.7 Million
0.02% of portfolio

About Navitas Semiconductor Corp

Ticker NVTS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 151,978,000
Market Cap $625M
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

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