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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.25 - $12.05 $45,100 - $53,020	4,400 Added 75.86%	10,200 $112,000
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

236

Shares Held

79.1M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$111 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$64.1 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$45.2 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$39 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$34 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 $1.48B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account