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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$10.25 - $12.05 $23,575 - $27,715	-2,300 Reduced 12.5%	16,100 $177,000
Q2 2024 Aug 14, 2024	BUY	$11.06 - $12.71 $132,720 - $152,520	12,000 Added 187.5%	18,400 $212,000
Q1 2024 May 15, 2024	BUY	$10.01 - $11.68 $64,064 - $74,752	6,400 New	6,400 $73,000
Q3 2023 Nov 14, 2023	BUY	$8.44 - $10.3 $78,492 - $95,790	9,300 New	9,300 $95,000
Q4 2022 Feb 14, 2023	SELL	$7.31 - $10.58 $98,685 - $142,830	-13,500 Reduced 79.41%	3,500 $31,000
Q3 2022 Nov 14, 2022	BUY	$5.75 - $9.26 $16,675 - $26,854	2,900 Added 20.57%	17,000 $129,000
Q2 2022 Aug 08, 2022	BUY	$5.03 - $6.6 $70,923 - $93,060	14,100 New	14,100 $86,000
Q1 2022 May 16, 2022	SELL	$4.77 - $6.29 $2.18 Million - $2.87 Million	-457,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$5.11 - $7.08 $15,841 - $21,948	-3,100 Reduced 0.67%	457,000 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$5.32 - $6.57 $308,560 - $381,060	58,000 Added 14.42%	460,100 $3 Million
Q2 2021 Aug 16, 2021	BUY	$5.66 - $6.76 $5,660 - $6,760	1,000 Added 0.25%	402,100 $2.61 Million
Q1 2021 May 17, 2021	BUY	$5.3 - $6.61 $5,830 - $7,271	1,100 Added 0.27%	401,100 $2.38 Million
Q4 2020 Feb 16, 2021	BUY	$4.76 - $5.65 $542,164 - $643,535	113,900 Added 39.81%	400,000 $2.09 Million
Q3 2020 Nov 16, 2020	SELL	$5.02 - $6.25 $239,955 - $298,750	-47,800 Reduced 14.32%	286,100 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$5.04 - $8.46 $1.68 Million - $2.82 Million	333,800 Added 333800.0%	333,900 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$6.2 - $8.28 $73,780 - $98,531	-11,900 Reduced 99.17%	100 $1,000
Q2 2019 Aug 14, 2019	BUY	$4.51 - $6.07 $9,020 - $12,140	2,000 Added 20.0%	12,000 $71,000
Q1 2019 May 15, 2019	SELL	$3.79 - $4.66 $67,841 - $83,414	-17,900 Reduced 64.16%	10,000 $45,000
Q4 2018 Feb 14, 2019	BUY	$3.92 - $5.48 $88,592 - $123,848	22,600 Added 426.42%	27,900 $109,000
Q2 2018 Aug 14, 2018	SELL	$3.33 - $4.89 $49,284 - $72,372	-14,800 Reduced 73.63%	5,300 $25,000
Q1 2018 May 15, 2018	SELL	$3.38 - $3.92 $459,004 - $532,336	-135,800 Reduced 87.11%	20,100 $68,000
Q4 2017 Feb 14, 2018	SELL	$3.55 - $4.16 $234,300 - $274,560	-66,000 Reduced 29.74%	155,900 $560,000
Q3 2017 Nov 14, 2017	SELL	$3.67 - $4.16 $211,392 - $239,616	-57,600 Reduced 20.61%	221,900 $883,000
Q2 2017 Aug 14, 2017	BUY	N/A	279,500	279,500 $1.16 Million

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

$45.3 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$39.1 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

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