Walleye Trading LLC Navitas Semiconductor Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$3.61 - $4.86 $2,166 - $2,916	-600 Reduced 0.99%	60,300 $236,000
Q1 2024 May 15, 2024	BUY	$4.27 - $7.63 $123,402 - $220,507	28,900 Added 90.31%	60,900 $290,000
Q4 2023 Feb 14, 2024	BUY	$4.83 - $8.36 $57,477 - $99,484	11,900 Added 59.2%	32,000 $258,000
Q3 2023 Nov 14, 2023	BUY	$6.79 - $10.83 $126,294 - $201,438	18,600 Added 1240.0%	20,100 $139,000
Q2 2023 Aug 14, 2023	BUY	$5.28 - $10.54 $7,920 - $15,809	1,500 New	1,500 $15,000

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

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