Walleye Trading LLC Nordic American Tankers LTD 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	SELL	$3.98 - $3.98 $68,058 - $68,058	-17,100 Reduced 49.0%	17,800 $70,000
Q1 2024 May 15, 2024	BUY	$3.85 - $4.56 $134,365 - $159,144	34,900 New	34,900 $136,000
Q4 2022 Feb 14, 2023	SELL	$2.59 - $3.8 $13,727 - $20,140	-5,300 Reduced 11.7%	40,000 $122,000
Q3 2022 Nov 14, 2022	SELL	$1.86 - $3.51 $3,162 - $5,967	-1,700 Reduced 3.62%	45,300 $121,000
Q2 2022 Aug 08, 2022	BUY	$1.89 - $2.91 $13,230 - $20,370	7,000 Added 17.5%	47,000 $100,000
Q1 2022 May 16, 2022	SELL	$1.41 - $2.42 $29,187 - $50,094	-20,700 Reduced 34.1%	40,000 $85,000
Q4 2021 Feb 14, 2022	SELL	$1.66 - $2.88 $20,584 - $35,712	-12,400 Reduced 16.96%	60,700 $103,000
Q3 2021 Nov 15, 2021	BUY	$2.1 - $3.18 $49,350 - $74,730	23,500 Added 47.38%	73,100 $187,000
Q2 2021 Aug 16, 2021	BUY	$3.1 - $3.76 $137,640 - $166,944	44,400 Added 853.85%	49,600 $163,000
Q1 2021 May 17, 2021	BUY	$2.85 - $3.88 $14,535 - $19,788	5,100 Added 5100.0%	5,200 $17,000
Q4 2020 Feb 16, 2021	SELL	$2.89 - $3.69 $9,248 - $11,808	-3,200 Reduced 96.97%	100 $0
Q3 2020 Nov 16, 2020	SELL	$3.42 - $4.69 $44,118 - $60,501	-12,900 Reduced 79.63%	3,300 $12,000
Q2 2020 Aug 14, 2020	SELL	$3.46 - $7.34 $90,652 - $192,308	-26,200 Reduced 61.79%	16,200 $66,000
Q1 2020 May 15, 2020	BUY	$2.46 - $5.14 $47,232 - $98,688	19,200 Added 82.76%	42,400 $192,000
Q4 2019 Feb 14, 2020	BUY	$2.18 - $5.04 $50,576 - $116,928	23,200 New	23,200 $114,000
Q1 2019 May 15, 2019	SELL	$1.82 - $2.38 $3,640 - $4,760	-2,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$1.95 - $2.96 $3,900 - $5,920	2,000 New	2,000 $4,000
Q1 2018 May 15, 2018	SELL	$1.88 - $2.64 $13,348 - $18,744	-7,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$2.46 - $5.76 $17,466 - $40,896	7,100 New	7,100 $17,000
Q3 2017 Nov 14, 2017	SELL	$4.53 - $5.83 $186,636 - $240,196	-41,200 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	41,200	41,200 $262,000

Others Institutions Holding NAT

# of Institutions

217

Shares Held

83.2M

Call Options Held

2.22M

Put Options Held

733K

Dimensional Fund Advisors LP Austin, TX

12.1M
Shares

$48.3 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$46.1 Million
0.0% of portfolio
Morgan Stanley New York, NY

6.74M
Shares

$26.8 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

5.03M
Shares

$20 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

5.01M
Shares

$19.9 Million
0.0% of portfolio

View Full List

About NORDIC AMERICAN TANKERS Ltd

Ticker NAT
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 208,796,000
Market Cap $831M
Description
Nordic American Tankers Limited, a tanker company, acquires and charters double-hull tankers in Bermuda and internationally. It operates a fleet of 24 Suezmax crude oil tankers. The company was formerly known as Nordic American Tanker Shipping Limited and changed its name to Nordic American Tankers Limited in June 2011. The company was incorpora...

More about NAT

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