Walleye Capital LLC Dht Holdings, Inc. Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$10.25 - $12.05 $25,625 - $30,125	-2,500 Reduced 26.88%	6,800 $75,000
Q2 2024 Aug 14, 2024	BUY	$11.06 - $12.71 $102,858 - $118,203	9,300 New	9,300 $107,000
Q1 2023 May 15, 2023	BUY	$8.21 - $12.05 $293,918 - $431,390	35,800 New	35,800 $386,000
Q1 2020 May 15, 2020	SELL	$4.91 - $8.59 $27,005 - $47,245	-5,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.2 - $8.28 $34,100 - $45,540	5,500 New	5,500 $46,000

Others Institutions Holding DHT

# of Institutions

232

Shares Held

79.1M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$129 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$74.5 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$52.6 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$45.4 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$39.5 Million
1.88% of portfolio

About DHT Holdings, Inc.

Ticker DHT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 164,152,992
Market Cap $1.72B
Description
DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, and Norway. As of March 17, 2022, it had a fleet of 26 very large crude carriers with a capacity of 8,043,657 deadweight tons. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda.

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