Susquehanna International Group, LLP Navios Maritime Partners L.P. Call Options Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	SELL	$42.35 - $64.0 $10.5 Million - $15.8 Million	-247,600 Reduced 30.09%	575,200 $24.9 Million
Q3 2024 Nov 14, 2024	BUY	$43.06 - $63.41 $14.1 Million - $20.7 Million	326,800 Added 65.89%	822,800 $51.5 Million
Q2 2024 Aug 15, 2024	SELL	$41.33 - $52.68 $5.13 Million - $6.54 Million	-124,100 Reduced 20.01%	496,000 $25.3 Million
Q1 2024 May 07, 2024	SELL	$27.85 - $45.36 $8.76 Million - $14.3 Million	-314,500 Reduced 33.65%	620,100 $26.4 Million
Q4 2023 Feb 14, 2024	BUY	$21.48 - $28.5 $1.25 Million - $1.66 Million	58,300 Added 6.65%	934,600 $26.1 Million
Q3 2023 Nov 14, 2023	BUY	$21.1 - $23.9 $384,020 - $434,980	18,200 Added 2.12%	876,300 $20.3 Million
Q2 2023 Aug 11, 2023	SELL	$19.3 - $24.44 $2.47 Million - $3.12 Million	-127,800 Reduced 12.96%	858,100 $18.7 Million
Q1 2023 May 16, 2023	SELL	$23.03 - $28.76 $2.16 Million - $2.7 Million	-93,800 Reduced 8.69%	985,900 $23.8 Million
Q4 2022 Feb 14, 2023	BUY	$23.77 - $27.6 $261,470 - $303,600	11,000 Added 1.03%	1,079,700 $28 Million
Q3 2022 Nov 14, 2022	SELL	$20.36 - $30.48 $2.95 Million - $4.42 Million	-145,100 Reduced 11.95%	1,068,700 $26.2 Million
Q2 2022 Aug 15, 2022	BUY	$22.57 - $35.41 $8.21 Million - $12.9 Million	363,800 Added 42.8%	1,213,800 $27.9 Million
Q1 2022 May 16, 2022	BUY	$24.36 - $36.49 $11.7 Million - $17.5 Million	478,300 Added 128.68%	850,000 $29.9 Million
Q4 2021 Feb 14, 2022	BUY	$22.8 - $33.55 $1.76 Million - $2.59 Million	77,100 Added 26.17%	371,700 $9.33 Million
Q3 2021 Nov 15, 2021	SELL	$21.47 - $32.35 $377,872 - $569,360	-17,600 Reduced 5.64%	294,600 $9.53 Million
Q2 2021 Aug 11, 2021	BUY	$22.68 - $34.93 $1.85 Million - $2.85 Million	81,600 Added 35.39%	312,200 $9.23 Million
Q1 2021 May 17, 2021	BUY	$10.25 - $29.09 $2.12 Million - $6.03 Million	207,200 Added 885.47%	230,600 $5.43 Million
Q4 2020 Feb 16, 2021	SELL	$5.83 - $11.2 $145,750 - $280,000	-25,000 Reduced 51.65%	23,400 $262,000
Q2 2020 Aug 14, 2020	BUY	$4.68 - $9.83 $163,332 - $343,067	34,900 Added 258.52%	48,400 $470,000
Q1 2020 May 15, 2020	SELL	$4.17 - $17.87 $140,946 - $604,006	-33,800 Reduced 71.46%	13,500 $72,000
Q4 2019 Feb 14, 2020	SELL	$16.85 - $20.98 $58,975 - $73,430	-3,500 Reduced 6.89%	47,300 $881,000
Q3 2019 Nov 14, 2019	BUY	$13.8 - $19.2 $534,060 - $743,040	38,700 Added 319.83%	50,800 $901,000
Q2 2019 Nov 14, 2019	BUY	$11.81 - $15.3 $142,901 - $185,130	12,100 New	12,100 $163,000

Others Institutions Holding NMM

# of Institutions

Shares Held

9.04M

Call Options Held

1.43M

Put Options Held

587K

Pilgrim Global Advisors LLC Reno, NV

4.85M
Shares

$155 Million
38.36% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

806K
Shares

$25.8 Million
2.07% of portfolio
Morgan Stanley New York, NY

436K
Shares

$14 Million
0.0% of portfolio
Group One Trading, L.P. Chicago, IL

419K
Shares

$13.4 Million
0.71% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

323K
Shares

$10.3 Million
0.0% of portfolio

View Full List

About Navios Maritime Partners L.P.

Ticker NMM
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 30,197,100
Market Cap $967M
Description
Navios Maritime Partners L.P. owns and operates dry cargo vessels in Asia, Europe, North America, and Australia. The company offers seaborne transportation services for a range of liquid and dry cargo commodities, including crude oil, refined petroleum, chemicals, iron ore, coal, grain, fertilizer, and containers, as well as provides its vessels...

More about NMM

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