13F History

SUSQUEHANNA INTERNATIONAL GROUP, LLP

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%	$204K	13.3K	+13,295	NEW	$15.35	Q4 2024
12/31/2024	call	0%	0%	$203K	13.2K	-46,800	-78%	$15.35	Q4 2024
12/31/2024	put	0%	+0%	$523K	34.1K	+1,700	+5.25%	$15.35	Q4 2024
9/30/2024			0%	$0	0	-30,376	-100%		Q3 2024
9/30/2024	call	0%	+0%	$964K	60K	+19,300	+47.4%	$16.07	Q3 2024
9/30/2024	put	0%	0%	$521K	32.4K	-45,500	-58.4%	$16.07	Q3 2024
6/30/2024		0%	0%	$530K	30.4K	-86,063	-73.9%	$17.46	Q2 2024
6/30/2024	call	0%	0%	$711K	40.7K	-75,300	-64.9%	$17.46	Q2 2024
6/30/2024	put	0%	0%	$1.36M	77.9K	-90,400	-53.7%	$17.46	Q2 2024
3/31/2024		0%	+0%	$1.79M	116K	+116,439	NEW	$15.35	Q1 2024
3/31/2024	call	0%	0%	$1.78M	116K	-121,500	-51.2%	$15.35	Q1 2024
3/31/2024	put	0%	+0%	$2.58M	168K	+111,700	+197%	$15.35	Q1 2024
12/31/2023	call	0%	+0%	$3.46M	238K	+59,100	+33.1%	$14.55	Q4 2023
12/31/2023	put	0%	0%	$824K	56.6K	-19,200	-25.3%	$14.55	Q4 2023
9/30/2023			0%	$0	0	-47,428	-100%		Q3 2023
9/30/2023	call	0%	+0%	$2.63M	178K	+113,800	+176%	$14.77	Q3 2023
9/30/2023	put	0%	0%	$1.12M	75.8K	-500	-0.66%	$14.77	Q3 2023
6/30/2023		0%	+0%	$617K	47.4K	+18,446	+63.6%	$13.01	Q2 2023
6/30/2023	call	0%	0%	$840K	64.6K	-76,300	-54.2%	$13.01	Q2 2023
6/30/2023	put	0%	+0%	$993K	76.3K	+46,400	+155%	$13.01	Q2 2023
3/31/2023		0%	0%	$406K	29K	-45,099	-60.9%	$14.00	Q1 2023
3/31/2023	call	0%	+0%	$1.97M	141K	+28,600	+25.5%	$14.00	Q1 2023
3/31/2023	put	0%	0%	$419K	29.9K	-124,700	-80.7%	$14.00	Q1 2023
12/31/2022		0%	0%	$886K	74.1K	-112,655	-60.3%	$11.96	Q4 2022
12/31/2022	call	0%	+0%	$1.34M	112K	+49,600	+79.1%	$11.96	Q4 2022
12/31/2022	put	0%	+0%	$1.85M	155K	+111,000	+255%	$11.96	Q4 2022
9/30/2022		0%	+0%	$2.14M	187K	+158,528	+562%	$11.45	Q3 2022
9/30/2022	call	0%	+0%	$718K	62.7K	+62,700	NEW	$11.45	Q3 2022
9/30/2022	put	0%	+0%	$499K	43.6K	+7,900	+22.1%	$11.44	Q3 2022
6/30/2022		0%	0%	$318K	28.2K	-58,526	-67.5%	$11.27	Q2 2022
6/30/2022	put	0%	0%	$403K	35.7K	-39,900	-52.8%	$11.29	Q2 2022
3/31/2022		0%	+0%	$1.06M	86.7K	+18,506	+27.1%	$12.21	Q1 2022
3/31/2022	put	0%	+0%	$923K	75.6K	+4,100	+5.73%	$12.21	Q1 2022
12/31/2021		0%	+0%	$605K	68.2K	+18,432	+37%	$8.87	Q4 2021
12/31/2021	put	0%	+0%	$634K	71.5K	+11,000	+18.2%	$8.87	Q4 2021
9/30/2021		0%	+0%	$443K	49.8K	+10,977	+28.3%	$8.90	Q3 2021
9/30/2021	put	0%	+0%	$538K	60.5K	+31,400	+108%	$8.89	Q3 2021
6/30/2021		0%	+0%	$425K	38.8K	+38,819	NEW	$10.95	Q2 2021
6/30/2021	put	0%	+0%	$319K	29.1K	+9,800	+50.8%	$10.96	Q2 2021
3/31/2021			0%	$0	0	-71,457	-100%		Q1 2021
3/31/2021	put	0%	+0%	$172K	19.3K	+19,300	NEW	$8.91	Q1 2021
12/31/2020		0%	+0%	$782K	71.5K	+71,457	NEW	$10.94	Q4 2020
12/31/2020	call		0%	$0	0	-17,400	-100%		Q4 2020
9/30/2020			0%	$0	0	-13,037	-100%		Q3 2020
9/30/2020	call	0%	0%	$145K	17.4K	-4,100	-19.1%	$8.33	Q3 2020
9/30/2020	put		0%	$0	0	-14,300	-100%		Q3 2020
6/30/2020		0%	0%	$84K	13K	-2,487	-16%	$6.44	Q2 2020
6/30/2020	call	0%	+0%	$138K	21.5K	+21,500	NEW	$6.42	Q2 2020
6/30/2020	put	0%	+0%	$92K	14.3K	+14,300	NEW	$6.43	Q2 2020
3/31/2020		0%	+0%	$69K	15.5K	+15,524	NEW	$4.44	Q1 2020

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Showing 1 to 50 of 112 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.