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

Walleye Capital LLC

$46.2 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$10.25 - $12.05 $31,775 - $37,355	3,100 Added 6.86%	48,300 $532,000
Q2 2024 Aug 14, 2024	BUY	$11.06 - $12.71 $429,128 - $493,148	38,800 Added 606.25%	45,200 $522,000
Q1 2024 May 15, 2024	BUY	$10.01 - $11.68 $64,064 - $74,752	6,400 New	6,400 $73,000
Q1 2023 May 15, 2023	BUY	$8.21 - $12.05 $29,556 - $43,380	3,600 New	3,600 $38,000
Q1 2020 May 15, 2020	SELL	$4.91 - $8.59 $30,933 - $54,117	-6,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.2 - $8.28 $39,060 - $52,163	6,300 New	6,300 $52,000

Others Institutions Holding DHT

# of Institutions

234

Shares Held

78.4M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$132 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$76.3 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$53.9 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$46.5 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$40.5 Million
1.88% of portfolio

About DHT Holdings, Inc.

Ticker DHT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 164,152,992
Market Cap $1.76B
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.

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