Wolverine Trading, LLC Navios Maritime Partners L.P. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$43.06 - $63.41 $262,666 - $386,801	-6,100 Reduced 5.44%	106,000 $6.64 Million
Q2 2024 Aug 14, 2024	BUY	$41.33 - $52.68 $2.79 Million - $3.56 Million	67,500 Added 151.35%	112,100 $5.72 Million
Q1 2024 May 15, 2024	BUY	$27.85 - $45.36 $1.24 Million - $2.02 Million	44,600 New	44,600 $1.9 Million
Q3 2023 Nov 15, 2023	BUY	$21.1 - $23.9 $120,270 - $136,230	5,700 Added 17.07%	39,100 $904,000
Q2 2023 Aug 23, 2023	SELL	$19.3 - $24.44 $362,840 - $459,472	-18,800 Reduced 36.02%	33,400 $729,000
Q1 2023 May 15, 2023	SELL	$23.03 - $28.76 $257,936 - $322,112	-11,200 Reduced 17.67%	52,200 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$23.77 - $27.6 $263,847 - $306,360	-11,100 Reduced 14.9%	63,400 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$20.36 - $30.48 $36,648 - $54,864	1,800 Added 2.48%	74,500 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$22.57 - $35.41 $216,672 - $339,935	9,600 Added 15.21%	72,700 $1.67 Million
Q1 2022 May 16, 2022	BUY	$24.36 - $36.49 $151,032 - $226,238	6,200 Added 10.9%	63,100 $2.23 Million
Q4 2021 Feb 14, 2022	SELL	$22.8 - $33.55 $2.47 Million - $3.63 Million	-108,200 Reduced 65.54%	56,900 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$21.47 - $32.35 $343,520 - $517,600	-16,000 Reduced 8.83%	165,100 $5.23 Million
Q2 2021 Aug 06, 2021	BUY	$22.68 - $34.93 $2.39 Million - $3.69 Million	105,500 Added 139.55%	181,100 $5.16 Million
Q1 2021 May 14, 2021	BUY	$10.25 - $29.09 $493,025 - $1.4 Million	48,100 Added 174.91%	75,600 $1.85 Million
Q4 2020 Feb 12, 2021	BUY	$5.83 - $11.2 $89,199 - $171,360	15,300 Added 125.41%	27,500 $268,000
Q3 2020 Nov 13, 2020	BUY	$5.72 - $10.12 $572 - $1,011	100 Added 0.83%	12,200 $73,000
Q1 2020 May 11, 2020	SELL	$4.17 - $17.87 $92,574 - $396,714	-22,200 Reduced 64.72%	12,100 $62,000
Q4 2019 Feb 12, 2020	BUY	$16.85 - $20.98 $181,980 - $226,584	10,800 Added 45.96%	34,300 $628,000
Q3 2019 Nov 14, 2019	BUY	$13.8 - $19.2 $324,300 - $451,200	23,500 New	23,500 $417,000

Others Institutions Holding NMM

# of Institutions

105

Shares Held

10.3M

Call Options Held

1.67M

Put Options Held

1.58M

Pilgrim Global Advisors LLC Reno, NV

4.86M
Shares

$216 Million
46.65% of portfolio
Main Street Financial Solutions, LLC

763K
Shares

$33.9 Million
4.3% of portfolio
Morgan Stanley New York, NY

639K
Shares

$28.4 Million
0.0% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

443K
Shares

$19.7 Million
1.52% of portfolio
Group One Trading, L.P. Chicago, IL

389K
Shares

$17.3 Million
1.02% 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 $1.34B
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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