Walleye Trading LLC

Position in DAC — Danaos Corp

CIK 1388391 NEW YORK, NY

Back to DAC Full portfolio

Position in DAC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

-$61,952 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

17 quarters on record

Common Shares in DAC Over Time

Shares Held

Position Value (USD)

Derivatives in DAC

reported options exposure · as of Jun 30, 2026

CallValue

$21,757,386

CallShares

177,800

PutValue

$61,185

PutShares

500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Marine Shipping

Industrials · as of Jun 30, 2026

Walleye Trading LLC holds $2,545,138 across 2 Marine Shipping names.

#	Ticker	Company	Shares	Value (USD)	Open
1	ZIM	ZIM Integrated Shipping Services Ltd.	83,628	$2,174,328
2	NMM	Navios Maritime Partners L.P.	5,292	$370,810

All Filings in DAC

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,757,386	177,800	+2335.6%	Call	Sole	2026-08-03
2026-06-30	$61,185	500	0.0%	Put	Sole	2026-08-03
2026-03-31	$56,320	500	-58.3%	Put	Sole	2026-05-11
2026-03-31	$822,272	7,300	-51.3%	Call	Sole	2026-05-11
2026-03-31	$61,952	550	-88.2%	Shares	Sole	2026-05-11
2024-12-31	$96,084	1,200	-40.0%	Put	Sole	2025-02-13
2024-12-31	$1,201,050	15,000	-3.8%	Call	Sole	2025-02-13
2024-09-30	$403,948	4,657	+3.4%	Shares	Sole	2024-11-14
2024-09-30	$1,353,144	15,600	-21.6%	Call	Sole	2024-11-14
2024-09-30	$173,480	2,000	+5.3%	Put	Sole	2024-11-14
2024-06-30	$416,081	4,505	-68.6%	Shares	Sole	2024-08-14
2024-06-30	$175,484	1,900	-65.5%	Put	Sole	2024-08-14
2024-06-30	$1,837,964	19,900	+16.4%	Call	Sole	2024-08-14
2024-03-31	$1,034,265	14,325	+458.0%	Shares	Sole	2024-05-15
2024-03-31	$1,234,620	17,100	-63.8%	Call	Sole	2024-05-15
2023-12-31	$190,112	2,567	-76.9%	Shares	Sole	2024-02-14
2023-12-31	$3,503,038	47,300	-43.6%	Call	Sole	2024-02-14
2023-12-31	$407,330	5,500	-60.4%	Put	Sole	2024-02-14
2023-09-30	$5,555,858	83,900	+51.7%	Call	Sole	2023-11-21
2023-09-30	$920,458	13,900	-45.1%	Put	Sole	2023-11-21
2023-06-30	$1,689,787	25,300	+666.7%	Put	Sole	2023-08-14
2023-06-30	$3,693,487	55,300	+357.0%	Call	Sole	2023-08-14
2023-03-31	$660,902	12,100	-39.2%	Call	Sole	2023-05-15
2023-03-31	$180,246	3,300	+450.0%	Put	Sole	2023-05-15
2022-12-31	$1,047,934	19,900	+27.6%	Call	Sole	2023-02-14
2022-09-30	$33,408	600	+50.0%	Put	Sole	2022-11-14
2022-09-30	$868,608	15,600	-64.9%	Call	Sole	2022-11-14
2022-06-30	$25,240	400	-99.6%	Put	Sole	2022-08-08
2022-06-30	$2,807,950	44,500	+654.2%	Call	Sole	2022-08-08
2022-03-31	$1,139,048	11,104	+175.3%	Shares	Sole	2022-05-16
2022-03-31	$9,509,166	92,700	+2796.9%	Put	Sole	2022-05-16
2022-03-31	$605,222	5,900	-57.6%	Call	Sole	2022-05-16
2021-12-31	$301,138	4,034	+321.5%	Shares	Sole	2022-02-14
2021-12-31	$238,880	3,200	-20.0%	Put	Sole	2022-02-14
2021-12-31	$1,037,635	13,900	+595.0%	Call	Sole	2022-02-14
2021-09-30	$327,600	4,000	+21.2%	Put	Sole	2021-11-15
2021-09-30	$163,800	2,000	+150.0%	Call	Sole	2021-11-15
2021-09-30	$78,378	957	—	Shares	Sole	2021-11-15
2021-06-30	$253,407	3,300	—	Put	Sole	2021-08-16
2021-06-30	$61,432	800	—	Call	Sole	2021-08-16
No filing history on record for this holder in this stock.