Cutler Group LP Dht Holdings, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$10.01 - $11.68 $2,002 - $2,336	-200 Reduced 66.67%	100 $0
Q4 2023 Jan 18, 2024	BUY	$9.47 - $11.44 $1,894 - $2,288	200 Added 200.0%	300 $1,000
Q2 2023 Jul 18, 2023	SELL	$7.68 - $10.61 $3,840 - $5,305	-500 Reduced 83.33%	100 $0
Q1 2023 May 01, 2023	SELL	$8.21 - $12.05 $48,439 - $71,095	-5,900 Reduced 90.77%	600 $0
Q4 2022 Feb 07, 2023	BUY	$7.31 - $10.58 $17,544 - $25,392	2,400 Added 58.54%	6,500 $5,000

Q3 2022 Oct 25, 2022	BUY	$5.75 - $9.26 $21,275 - $34,262	3,700 Added 925.0%	4,100 $5,000
Q1 2022 Apr 14, 2022	BUY	$4.77 - $6.29 $476 - $629	100 Added 33.33%	400 $0
Q4 2021 Jan 18, 2022	SELL	$5.11 - $7.08 $7,665 - $10,620	-1,500 Reduced 83.33%	300 $0
Q3 2021 Oct 26, 2021	SELL	$5.32 - $6.57 $40,432 - $49,932	-7,600 Reduced 80.85%	1,800 $0
Q2 2021 Jul 19, 2021	BUY	$5.66 - $6.76 $39,054 - $46,644	6,900 Added 276.0%	9,400 $0
Q1 2021 Apr 26, 2021	BUY	$5.3 - $6.61 $4,240 - $5,288	800 Added 47.06%	2,500 $0
Q4 2020 Jan 21, 2021	SELL	$4.76 - $5.65 $96,628 - $114,695	-20,300 Reduced 92.27%	1,700 $0
Q3 2020 Oct 27, 2020	SELL	$5.02 - $6.25 $79,818 - $99,375	-15,900 Reduced 41.95%	22,000 $4,000
Q2 2020 Jul 22, 2020	BUY	$5.04 - $8.46 $159,264 - $267,336	31,600 Added 501.59%	37,900 $9,000
Q1 2020 May 07, 2020	BUY	$4.91 - $8.59 $26,023 - $45,527	5,300 Added 530.0%	6,300 $4,000
Q1 2019 May 10, 2019	BUY	$3.79 - $4.66 $2,274 - $2,796	600 Added 150.0%	1,000 $0
Q4 2018 Feb 05, 2019	SELL	$3.92 - $5.48 $1,960 - $2,740	-500 Reduced 55.56%	400 $0
Q4 2017 Jan 17, 2018	SELL	$3.55 - $4.16 $710 - $832	-200 Reduced 18.18%	900 $0
Q3 2017 Oct 17, 2017	BUY	$3.67 - $4.16 $4,037 - $4,576	1,100	1,100 $0

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

View Full List

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.

More about DHT

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