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

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$11.06 - $12.71 $540,834 - $621,519	-48,900 Reduced 89.4%	5,800 $67,000
Q1 2024 May 15, 2024	BUY	$10.01 - $11.68 $541,541 - $631,888	54,100 Added 9016.67%	54,700 $629,000
Q4 2023 Feb 14, 2024	BUY	$9.47 - $11.44 $5,682 - $6,864	600 New	600 $5,000
Q1 2023 May 15, 2023	BUY	$8.21 - $12.05 $162,558 - $238,590	19,800 Added 1414.29%	21,200 $229,000
Q4 2022 Feb 14, 2023	BUY	$7.31 - $10.58 $10,234 - $14,812	1,400 New	1,400 $12,000
Q2 2022 Aug 08, 2022	BUY	$5.03 - $6.6 $14,084 - $18,480	2,800 New	2,800 $17,000
Q1 2022 May 16, 2022	SELL	$4.77 - $6.29 $140,715 - $185,555	-29,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.11 - $7.08 $76,650 - $106,200	15,000 Added 103.45%	29,500 $153,000
Q3 2021 Nov 15, 2021	BUY	$5.32 - $6.57 $76,608 - $94,608	14,400 Added 14400.0%	14,500 $95,000
Q2 2021 Aug 16, 2021	SELL	$5.66 - $6.76 $282,434 - $337,324	-49,900 Reduced 99.8%	100 $1,000
Q4 2020 Feb 16, 2021	SELL	$4.76 - $5.65 $27,608 - $32,770	-5,800 Reduced 10.39%	50,000 $262,000
Q3 2020 Nov 16, 2020	SELL	$5.02 - $6.25 $1.52 Million - $1.89 Million	-302,300 Reduced 84.42%	55,800 $288,000
Q2 2020 Aug 14, 2020	BUY	$5.04 - $8.46 $1.33 Million - $2.24 Million	264,400 Added 282.18%	358,100 $1.84 Million
Q1 2020 May 15, 2020	SELL	$4.91 - $8.59 $43,208 - $75,592	-8,800 Reduced 8.59%	93,700 $719,000
Q4 2019 Feb 14, 2020	SELL	$6.2 - $8.28 $292,640 - $390,815	-47,200 Reduced 31.53%	102,500 $849,000
Q3 2019 Nov 14, 2019	BUY	$5.18 - $6.2 $685,314 - $820,260	132,300 Added 760.34%	149,700 $921,000
Q2 2019 Aug 14, 2019	BUY	$4.51 - $6.07 $45,551 - $61,307	10,100 Added 138.36%	17,400 $103,000
Q2 2018 Aug 14, 2018	SELL	$3.33 - $4.89 $5,661 - $8,313	-1,700 Reduced 18.89%	7,300 $34,000
Q1 2018 May 15, 2018	SELL	$3.38 - $3.92 $29,068 - $33,712	-8,600 Reduced 48.86%	9,000 $31,000
Q3 2017 Nov 14, 2017	BUY	$3.67 - $4.16 $64,592 - $73,216	17,600	17,600 $71,000

Others Institutions Holding DHT

# of Institutions

242

Shares Held

81.8M

Call Options Held

1.58M

Put Options Held

812K

Dimensional Fund Advisors LP Austin, TX

12.9M
Shares

$155 Million
0.04% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$85.8 Million
0.0% of portfolio
Dme Capital Management, LP New York, NY

4.02M
Shares

$48.5 Million
2.28% of portfolio
Hosking Partners LLP

3.91M
Shares

$47.1 Million
1.74% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$45.5 Million
1.88% of portfolio

View Full List

About DHT Holdings, Inc.

Ticker DHT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 164,152,992
Market Cap $1.98B
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.

More about DHT

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