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

Walleye Trading LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$43.06 - $63.41 $9.52 Million - $14 Million	221,100 Added 11055.0%	223,100 $14 Million
Q2 2024 Aug 14, 2024	SELL	$41.33 - $52.68 $4,133 - $5,268	-100 Reduced 4.76%	2,000 $102,000
Q1 2024 May 15, 2024	BUY	$27.85 - $45.36 $55,700 - $90,720	2,000 Added 2000.0%	2,100 $89,000
Q4 2023 Feb 14, 2024	SELL	$21.48 - $28.5 $42,960 - $57,000	-2,000 Reduced 95.24%	100 $2,000
Q3 2023 Nov 14, 2023	SELL	$21.1 - $23.9 $1.03 Million - $1.16 Million	-48,600 Reduced 95.86%	2,100 $48,000
Q2 2023 Aug 14, 2023	BUY	$19.3 - $24.44 $372,490 - $471,692	19,300 Added 61.46%	50,700 $1.11 Million
Q1 2023 May 15, 2023	BUY	$23.03 - $28.76 $718,536 - $897,312	31,200 Added 15600.0%	31,400 $757,000
Q4 2022 Feb 14, 2023	SELL	$23.77 - $27.6 $2,377 - $2,760	-100 Reduced 33.33%	200 $5,000
Q3 2022 Nov 14, 2022	BUY	$20.36 - $30.48 $6,108 - $9,144	300 New	300 $7,000
Q1 2022 May 16, 2022	BUY	$24.36 - $36.49 $292,320 - $437,880	12,000 New	12,000 $422,000
Q3 2021 Nov 15, 2021	SELL	$21.47 - $32.35 $66,557 - $100,285	-3,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.68 - $34.93 $70,308 - $108,283	3,100 New	3,100 $92,000

105

10.3M

1.67M

1.58M

Ticker NMM
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 30,197,100
Market Cap $1.39B
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...

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.