Walleye Trading LLC Navigator Holdings Ltd. Put Options Transaction History

Walleye Trading LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2019 May 15, 2019	SELL	$9.02 - $11.24 $72,160 - $89,920	-8,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$8.97 - $12.49 $79,833 - $111,161	-8,900 Reduced 52.66%	8,000 $75,000
Q3 2018 Nov 14, 2018	SELL	$11.8 - $13.3 $61,360 - $69,160	-5,200 Reduced 23.53%	16,900 $204,000
Q2 2018 Aug 14, 2018	BUY	$10.75 - $13.4 $179,525 - $223,780	16,700 Added 309.26%	22,100 $280,000
Q1 2018 May 15, 2018	BUY	$10.15 - $12.9 $54,810 - $69,660	5,400 New	5,400 $63,000

Q4 2017 Feb 14, 2018	SELL	$9.65 - $11.4 $243,180 - $287,280	-25,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$9.7 - $11.35 $243,469 - $284,885	25,100 Added 25100.0%	25,200 $280,000
Q2 2017 Aug 14, 2017	BUY	N/A	100	100 $1,000

108

15.2M

137K

198K

Ticker NVGS
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 77,264,096
Market Cap $1.38B
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...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.