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

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$10.25 - $12.05 $128,125 - $150,625	12,500 New	12,500 $137,000
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

235

Shares Held

79.1M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$126 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$72.9 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$51.4 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$44.4 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$38.7 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 $1.68B
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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