Walleye Capital LLC Navitas Semiconductor Corp Put Options Transaction History

Walleye Capital LLC

$23.6 Billion
Q2 2025

Put Options

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2025 Aug 13, 2025	BUY	$1.61 - $8.09 $92,575 - $465,175	57,500 Added 203.9%	85,700 $561,000
Q1 2025 May 14, 2025	BUY	$1.83 - $4.25 $45,567 - $105,825	24,900 Added 754.55%	28,200 $57,000
Q4 2024 Feb 13, 2025	BUY	$1.78 - $4.35 $5,874 - $14,354	3,300 New	3,300 $11,000
Q3 2023 Nov 14, 2023	BUY	$6.79 - $10.83 $74,011 - $118,047	10,900 New	10,900 $75,000

Others Institutions Holding NVTS

# of Institutions

225

Shares Held

69.7M

Call Options Held

1.1M

Put Options Held

330K

Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$75.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$68.9 Million
0.0% of portfolio
Capricorn Investment Group LLC

9.18M
Shares

$63.9 Million
9.56% of portfolio
State Street Corp Boston, MA

5.04M
Shares

$35.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.09M
Shares

$28.4 Million
0.04% of portfolio

About Navitas Semiconductor Corp

Ticker NVTS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 151,978,000
Market Cap $1.06B
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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