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

Caption Management, LLC

$6.26 Billion
Q1 2024

Put Options

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 17, 2021	SELL	$5.3 - $6.61 $530,000 - $661,000	-100,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.76 - $5.65 $809,200 - $960,500	-170,000 Reduced 62.96%	100,000 $523,000
Q3 2020 Nov 16, 2020	SELL	$5.02 - $6.25 $88,853 - $110,625	-17,700 Reduced 6.15%	270,000 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$5.04 - $8.46 $1.45 Million - $2.43 Million	287,700 New	287,700 $1.47 Million

Others Institutions Holding DHT

# of Institutions

228

Shares Held

78.2M

Call Options Held

920K

Put Options Held

1.35M

Dimensional Fund Advisors LP Austin, TX

13M
Shares

$149 Million
0.04% of portfolio
Black Rock Inc. New York, NY

7.07M
Shares

$80.6 Million
0.0% of portfolio
Hosking Partners LLP

4.33M
Shares

$49.4 Million
1.9% of portfolio
Dme Capital Management, LP New York, NY

4.02M
Shares

$45.9 Million
2.12% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$43.1 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 $1.87B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.