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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$43.06 - $63.41 $1.11 Million - $1.64 Million	25,800 Added 90.85%	54,200 $3.39 Million
Q2 2024 Aug 14, 2024	SELL	$41.33 - $52.68 $49,596 - $63,216	-1,200 Reduced 4.05%	28,400 $1.45 Million
Q1 2024 May 15, 2024	BUY	$27.85 - $45.36 $824,360 - $1.34 Million	29,600 New	29,600 $1.26 Million
Q3 2023 Nov 15, 2023	BUY	$21.1 - $23.9 $350,260 - $396,740	16,600 New	16,600 $383,000
Q1 2023 May 15, 2023	SELL	$23.03 - $28.76 $1.63 Million - $2.04 Million	-70,900 Reduced 73.78%	25,200 $596,000
Q4 2022 Feb 14, 2023	SELL	$23.77 - $27.6 $142,620 - $165,600	-6,000 Reduced 5.88%	96,100 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$20.36 - $30.48 $1.13 Million - $1.69 Million	55,400 Added 118.63%	102,100 $2.48 Million
Q2 2022 Aug 15, 2022	BUY	$22.57 - $35.41 $580,049 - $910,036	25,700 Added 122.38%	46,700 $1.08 Million
Q1 2022 May 16, 2022	SELL	$24.36 - $36.49 $2.09 Million - $3.13 Million	-85,700 Reduced 80.32%	21,000 $742,000
Q4 2021 Feb 14, 2022	SELL	$22.8 - $33.55 $1.32 Million - $1.95 Million	-58,000 Reduced 35.22%	106,700 $2.6 Million
Q3 2021 Nov 12, 2021	BUY	$21.47 - $32.35 $639,806 - $964,030	29,800 Added 22.09%	164,700 $5.22 Million
Q2 2021 Aug 06, 2021	SELL	$22.68 - $34.93 $1.41 Million - $2.18 Million	-62,300 Reduced 31.59%	134,900 $3.85 Million
Q1 2021 May 14, 2021	BUY	$10.25 - $29.09 $1.88 Million - $5.34 Million	183,600 Added 1350.0%	197,200 $4.82 Million
Q4 2020 Feb 12, 2021	SELL	$5.83 - $11.2 $89,199 - $171,360	-15,300 Reduced 52.94%	13,600 $133,000
Q2 2020 Aug 13, 2020	BUY	$4.68 - $9.83 $53,352 - $112,062	11,400 Added 65.14%	28,900 $277,000
Q4 2019 Feb 12, 2020	SELL	$16.85 - $20.98 $16,850 - $20,980	-1,000 Reduced 5.41%	17,500 $321,000
Q3 2019 Nov 14, 2019	BUY	$13.8 - $19.2 $255,300 - $355,200	18,500 New	18,500 $328,000

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

$207 Million
46.65% of portfolio
Main Street Financial Solutions, LLC

763K
Shares

$32.5 Million
4.3% of portfolio
Morgan Stanley New York, NY

639K
Shares

$27.2 Million
0.0% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

443K
Shares

$18.9 Million
1.52% of portfolio
Group One Trading, L.P. Chicago, IL

389K
Shares

$16.6 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 $1.29B
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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