Ken Griffin Navigator Holdings Ltd. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	SELL	$14.76 - $16.79 $28,044 - $31,901	-1,900 Reduced 7.88%	22,200 $340,000
Q3 2024 Nov 14, 2024	SELL	$15.05 - $18.04 $155,015 - $185,812	-10,300 Reduced 29.94%	24,100 $387,000
Q2 2024 Aug 14, 2024	BUY	$14.83 - $17.82 $200,205 - $240,570	13,500 Added 64.59%	34,400 $600,000
Q1 2024 May 15, 2024	SELL	$14.68 - $16.31 $155,608 - $172,886	-10,600 Reduced 33.65%	20,900 $320,000
Q4 2023 Feb 14, 2024	SELL	$13.91 - $15.08 $168,311 - $182,468	-12,100 Reduced 27.75%	31,500 $458,000
Q3 2023 Nov 14, 2023	SELL	$12.91 - $14.87 $9,037 - $10,409	-700 Reduced 1.58%	43,600 $643,000
Q2 2023 Aug 14, 2023	BUY	$12.47 - $14.73 $198,273 - $234,207	15,900 Added 55.99%	44,300 $576,000
Q1 2023 May 15, 2023	SELL	$11.33 - $14.04 $236,797 - $293,436	-20,900 Reduced 42.39%	28,400 $397,000
Q4 2022 Feb 14, 2023	BUY	$11.2 - $13.1 $552,160 - $645,830	49,300 New	49,300 $589,000

121

19.8M

37.3K

61.6K

Ticker NVGS
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 77,264,096
Market Cap $1.27B
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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