Position in DAC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$42,584
-$167,151 QoQ
Shares Held
348
-81.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 136 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Derivatives in DAC
reported options exposure · as of Jun 30, 2026CallValue
$550,665
CallShares
4,500
PutValue
$1,089,093
PutShares
8,900
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, 2026Walleye Capital LLC holds $17,032,911 across 9 Marine Shipping names. DAC ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECO |
Okeanis Eco Tankers Corp.
|
111,104 | $5,568,532 | |
| 2 | NMM |
Navios Maritime Partners L.P.
|
74,987 | $5,254,339 | |
| 3 | SHIP |
Seanergy Maritime Holdings Corp.
|
302,380 | $4,060,963 | |
| 4 | CMDB |
Costamare Bulkers Holdings Ltd
|
60,678 | $1,065,505 | |
| 5 | HSHP |
Himalaya Shipping Ltd.
|
75,011 | $1,002,146 | |
| 6 | DAC |
Danaos Corp
This page
|
348 | $42,584 | |
| 7 | MATX |
Matson, Inc.
|
192 | $36,908 | |
| 8 | SBLK |
Star Bulk Carriers Corp.
|
76 | $1,897 |
All Filings in DAC
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550,665 | 4,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,089,093 | 8,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $42,584 | 348 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,126,400 | 10,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $209,735 | 1,862 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $518,144 | 4,600 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $1,358,169 | 14,421 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,973,125 | 21,970 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,129,054 | 13,092 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,082,466 | 13,519 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $192,168 | 2,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $584,511 | 7,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $884,748 | 10,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,136,294 | 13,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,139,666 | 47,725 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,383,072 | 25,802 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,662,480 | 18,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,327,472 | 25,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $353,780 | 4,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,649,740 | 36,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,142,390 | 29,673 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,762,109 | 23,793 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $933,156 | 12,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,110,520 | 42,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,589,202 | 39,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $656,637 | 9,916 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,436,974 | 21,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $220,407 | 3,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $373,823 | 5,597 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $293,876 | 4,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $610,815 | 11,183 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $782,211 | 14,854 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,798,842 | 17,536 | Shares | Sole | 2022-05-27 | |
| 2021-03-31 | $219,772 | 4,430 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||