CITADEL ADVISORS LLC

Holdings History for Navigator Holdings Ltd. - SHS (NVGS)

Symbol: NVGS on NYSE
Investment type: Equity - Shares of Stock
Class: SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$264K	17.2K	-194,061	-91.9%	$15.35	Q4 2024
12/31/2024	call	0%	0%	$341K	22.2K	-1,900	-7.88%	$15.35	Q4 2024
12/31/2024	put	0%	+0%	$465K	30.3K	+19,000	+168%	$15.35	Q4 2024
9/30/2024		0%	0%	$3.4M	211K	-263,866	-55.5%	$16.07	Q3 2024
9/30/2024	call	0%	0%	$387K	24.1K	-10,300	-29.9%	$16.07	Q3 2024
9/30/2024	put	0%	0%	$182K	11.3K	-2,900	-20.4%	$16.07	Q3 2024
6/30/2024		0.01%	+0.01%	$8.3M	475K	+385,364	+429%	$17.46	Q2 2024
6/30/2024	call	0%	+0%	$601K	34.4K	+13,500	+64.6%	$17.46	Q2 2024
6/30/2024	put	0%	0%	$248K	14.2K	-3,100	-17.9%	$17.46	Q2 2024
3/31/2024		0%	0%	$1.38M	89.8K	-156,501	-63.5%	$15.35	Q1 2024
3/31/2024	call	0%	0%	$321K	20.9K	-10,600	-33.7%	$15.35	Q1 2024
3/31/2024	put	0%	+0%	$266K	17.3K	+9,900	+134%	$15.35	Q1 2024
12/31/2023		0%	+0%	$3.58M	246K	+172,612	+234%	$14.55	Q4 2023
12/31/2023	call	0%	0%	$458K	31.5K	-12,100	-27.8%	$14.55	Q4 2023
12/31/2023	put	0%	0%	$108K	7.4K	-6,000	-44.8%	$14.55	Q4 2023
9/30/2023		0%	0%	$1.09M	73.7K	-27,898	-27.5%	$14.77	Q3 2023
9/30/2023	call	0%	0%	$644K	43.6K	-700	-1.58%	$14.77	Q3 2023
9/30/2023	put	0%	+0%	$198K	13.4K	+4,200	+45.7%	$14.77	Q3 2023
6/30/2023		0%	+0%	$1.32M	102K	+86,984	+597%	$13.01	Q2 2023
6/30/2023	call	0%	+0%	$576K	44.3K	+15,900	+56%	$13.01	Q2 2023
6/30/2023	put	0%	0%	$120K	9.2K	-22,600	-71.1%	$13.01	Q2 2023
3/31/2023		0%	0%	$204K	14.6K	-160,591	-91.7%	$14.00	Q1 2023
3/31/2023	call	0%	0%	$398K	28.4K	-20,900	-42.4%	$14.00	Q1 2023
3/31/2023	put	0%	0%	$445K	31.8K	-13,300	-29.5%	$14.00	Q1 2023
12/31/2022		0%	+0%	$2.1M	175K	+54,808	+45.5%	$11.96	Q4 2022
12/31/2022	call	0%	+0%	$590K	49.3K	+49,300	NEW	$11.96	Q4 2022
12/31/2022	put	0%	+0%	$539K	45.1K	+12,900	+40.1%	$11.96	Q4 2022
9/30/2022		0%	+0%	$1.38M	120K	+53,075	+78.9%	$11.45	Q3 2022
9/30/2022	put	0%	+0%	$369K	32.2K	+15,500	+92.8%	$11.46	Q3 2022
6/30/2022		0%	+0%	$760K	67.3K	+3,708	+5.83%	$11.29	Q2 2022
6/30/2022	call		0%	$0	0	-18,600	-100%		Q2 2022
6/30/2022	put	0%	0%	$189K	16.7K	-17,000	-50.4%	$11.32	Q2 2022
3/31/2022		0%	0%	$777K	63.6K	-58,987	-48.1%	$12.22	Q1 2022
3/31/2022	call	0%	+0%	$227K	18.6K	+18,600	NEW	$12.20	Q1 2022
3/31/2022	put	0%	+0%	$411K	33.7K	+4,300	+14.6%	$12.20	Q1 2022
12/31/2021		0%	+0%	$1.09M	123K	+24,666	+25.2%	$8.88	Q4 2021
12/31/2021	put	0%	0%	$261K	29.4K	-1,300	-4.23%	$8.88	Q4 2021
9/30/2021		0%	0%	$871K	97.9K	-7,337	-6.97%	$8.90	Q3 2021
9/30/2021	put	0%	0%	$273K	30.7K	-8,000	-20.7%	$8.89	Q3 2021
6/30/2021		0%	0%	$1.15M	105K	-15,795	-13.1%	$10.95	Q2 2021
6/30/2021	put	0%	+0%	$424K	38.7K	+9,000	+30.3%	$10.96	Q2 2021
3/31/2021		0%	+0%	$1.08M	121K	+51,755	+74.7%	$8.90	Q1 2021
3/31/2021	call		0%	$0	0	-14,400	-100%		Q1 2021
3/31/2021	put	0%	+0%	$264K	29.7K	+7,100	+31.4%	$8.89	Q1 2021
12/31/2020		0%	+0%	$759K	69.3K	+40,551	+141%	$10.96	Q4 2020
12/31/2020	call	0%	0%	$158K	14.4K	-2,700	-15.8%	$10.97	Q4 2020
12/31/2020	put	0%	+0%	$247K	22.6K	+10,400	+85.2%	$10.93	Q4 2020
9/30/2020		0%	0%	$240K	28.7K	-46,613	-61.9%	$8.35	Q3 2020
9/30/2020	call	0%	+0%	$143K	17.1K	+17,100	NEW	$8.36	Q3 2020
9/30/2020	put	0%	0%	$102K	12.2K	-9,400	-43.5%	$8.36	Q3 2020

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Showing 1 to 50 of 92 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.