Ken Griffin Navigator Holdings Ltd. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$15.05 - $18.04 $43,645 - $52,316	-2,900 Reduced 20.42%	11,300 $181,000
Q2 2024 Aug 14, 2024	SELL	$14.83 - $17.82 $45,973 - $55,242	-3,100 Reduced 17.92%	14,200 $247,000
Q1 2024 May 15, 2024	BUY	$14.68 - $16.31 $145,332 - $161,469	9,900 Added 133.78%	17,300 $265,000
Q4 2023 Feb 14, 2024	SELL	$13.91 - $15.08 $83,460 - $90,480	-6,000 Reduced 44.78%	7,400 $107,000
Q3 2023 Nov 14, 2023	BUY	$12.91 - $14.87 $54,222 - $62,454	4,200 Added 45.65%	13,400 $197,000
Q2 2023 Aug 14, 2023	SELL	$12.47 - $14.73 $281,822 - $332,898	-22,600 Reduced 71.07%	9,200 $119,000
Q1 2023 May 15, 2023	SELL	$11.33 - $14.04 $150,689 - $186,732	-13,300 Reduced 29.49%	31,800 $445,000
Q4 2022 Feb 14, 2023	BUY	$11.2 - $13.1 $144,480 - $168,990	12,900 Added 40.06%	45,100 $539,000
Q3 2022 Nov 14, 2022	BUY	$10.16 - $12.7 $157,480 - $196,850	15,500 Added 92.81%	32,200 $369,000

127

19.1M

84.1K

43.7K

Ticker NVGS
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 77,264,096
Market Cap $1.25B
Description
Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. The company provides international and regional seaborne transportation services of liquefied petroleum gas, petrochemical gases, and ammonia for energy companies, industrial users, and commodity traders. As of April 14, 2022, it operated a fleet of 53 semi- o...

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