Caption Management, LLC Dht Holdings, Inc. Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$8.44 - $10.3 $844,000 - $1.03 Million	100,000 New	100,000 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$5.02 - $6.25 $3.34 Million - $4.16 Million	-664,900 Reduced 81.68%	149,100 $769,000
Q2 2020 Aug 14, 2020	SELL	$5.04 - $8.46 $1.66 Million - $2.79 Million	-329,300 Reduced 28.8%	814,000 $4.18 Million
Q1 2020 May 15, 2020	BUY	$4.91 - $8.59 $3.39 Million - $5.93 Million	690,000 Added 152.22%	1,143,300 $8.77 Million
Q4 2019 Feb 13, 2020	BUY	$6.2 - $8.28 $1.73 Million - $2.3 Million	278,300 Added 159.03%	453,300 $3.75 Million
Q2 2019 Aug 13, 2019	BUY	$4.51 - $6.07 $789,250 - $1.06 Million	175,000 New	175,000 $1.03 Million

Others Institutions Holding DHT

# of Institutions

235

Shares Held

79M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$116 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$67.3 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$47.5 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$41 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$35.7 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 $1.55B
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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