Walleye Trading LLC Scorpio Tankers Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$66.41 - $81.58 $79,692 - $97,896	1,200 Added 1.02%	118,700 $8.46 Million
Q2 2024 Aug 14, 2024	SELL	$68.46 - $83.53 $88,997 - $108,589	-1,300 Reduced 1.09%	117,500 $9.55 Million
Q1 2024 May 15, 2024	BUY	$62.52 - $73.05 $762,744 - $891,210	12,200 Added 11.44%	118,800 $8.5 Million
Q4 2023 Feb 14, 2024	BUY	$48.85 - $64.57 $29,310 - $38,741	600 Added 0.57%	106,600 $6.48 Million
Q3 2023 Nov 14, 2023	BUY	$41.01 - $54.54 $2.65 Million - $3.52 Million	64,600 Added 156.04%	106,000 $5.74 Million
Q2 2023 Aug 14, 2023	SELL	$42.72 - $61.53 $1.82 Million - $2.62 Million	-42,600 Reduced 50.71%	41,400 $1.96 Million
Q1 2023 May 15, 2023	BUY	$45.69 - $63.19 $1.01 Million - $1.39 Million	22,000 Added 35.48%	84,000 $4.73 Million
Q4 2022 Feb 14, 2023	BUY	$39.08 - $56.86 $508,040 - $739,180	13,000 Added 26.53%	62,000 $3.33 Million
Q3 2022 Nov 14, 2022	BUY	$25.14 - $44.96 $522,912 - $935,168	20,800 Added 73.76%	49,000 $2.06 Million
Q2 2022 Aug 08, 2022	BUY	$20.6 - $37.59 $177,160 - $323,274	8,600 Added 43.88%	28,200 $973,000
Q1 2022 May 16, 2022	BUY	$11.79 - $21.38 $193,356 - $350,632	16,400 Added 512.5%	19,600 $419,000
Q4 2021 Feb 14, 2022	BUY	$11.7 - $19.42 $2,340 - $3,884	200 Added 6.67%	3,200 $41,000
Q3 2021 Nov 15, 2021	SELL	$13.91 - $21.6 $30,602 - $47,520	-2,200 Reduced 42.31%	3,000 $56,000
Q2 2021 Aug 16, 2021	BUY	$16.85 - $24.24 $37,070 - $53,328	2,200 Added 73.33%	5,200 $115,000
Q1 2021 May 17, 2021	SELL	$11.28 - $19.86 $47,376 - $83,412	-4,200 Reduced 58.33%	3,000 $55,000
Q4 2020 Feb 16, 2021	SELL	$8.81 - $12.79 $664,274 - $964,365	-75,400 Reduced 91.28%	7,200 $81,000
Q3 2020 Nov 16, 2020	BUY	$10.72 - $13.9 $514,560 - $667,200	48,000 Added 138.73%	82,600 $914,000
Q2 2020 Aug 14, 2020	BUY	$12.81 - $26.64 $260,043 - $540,792	20,300 Added 141.96%	34,600 $443,000
Q1 2020 May 15, 2020	SELL	$13.02 - $39.69 $204,414 - $623,133	-15,700 Reduced 52.33%	14,300 $273,000
Q4 2019 Feb 14, 2020	SELL	$29.4 - $39.34 $5,880 - $7,868	-200 Reduced 0.66%	30,000 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$22.39 - $31.93 $335,850 - $478,950	15,000 Added 98.68%	30,200 $899,000
Q2 2019 Aug 14, 2019	SELL	$19.4 - $29.52 $2.41 Million - $3.67 Million	-124,400 Reduced 89.11%	15,200 $449,000
Q1 2019 May 15, 2019	BUY	$15.59 - $21.05 $2.18 Million - $2.94 Million	139,600 New	139,600 $2.77 Million

Others Institutions Holding STNG

# of Institutions

333

Shares Held

35.3M

Call Options Held

Put Options Held

2.45M

Dimensional Fund Advisors LP Austin, TX

3.5M
Shares

$175 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.77M
Shares

$138 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.05M
Shares

$103 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.97M
Shares

$98.5 Million
0.3% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.88M
Shares

$94.1 Million
0.07% of portfolio

View Full List

About Scorpio Tankers Inc.

Ticker STNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 59,047,200
Market Cap $2.95B
Description
Scorpio Tankers Inc., together with its subsidiaries, engages in the seaborne transportation of refined petroleum products in the shipping markets worldwide. As of March 18, 2022, the company's fleet consisted of 124 owned, finance leased, or bareboat chartered-in tankers, including 42 LR2, 6 LR1, 62 MR, and 14 Handymax with a weighted average a...

More about STNG

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