Hap Trading, LLC Dht Holdings, Inc. Call Options Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$7.68 - $10.61 $86,784 - $119,893	-11,300 Reduced 42.64%	15,200 $129,000
Q1 2023 May 12, 2023	SELL	$8.21 - $12.05 $7,389 - $10,845	-900 Reduced 3.28%	26,500 $18,000
Q4 2022 Feb 14, 2023	BUY	$7.31 - $10.58 $103,071 - $149,178	14,100 Added 106.02%	27,400 $26,000
Q3 2022 Nov 14, 2022	SELL	$5.75 - $9.26 $32,775 - $52,782	-5,700 Reduced 30.0%	13,300 $19,000
Q2 2022 Aug 12, 2022	SELL	$5.03 - $6.6 $35,713 - $46,860	-7,100 Reduced 27.2%	19,000 $17,000

Q1 2022 May 12, 2022	BUY	$4.77 - $6.29 $76,320 - $100,640	16,000 Added 158.42%	26,100 $20,000
Q4 2021 Feb 14, 2022	SELL	$5.11 - $7.08 $48,545 - $67,260	-9,500 Reduced 48.47%	10,100 $4,000
Q4 2020 Feb 16, 2021	SELL	$4.76 - $5.65 $20,944 - $24,860	-4,400 Reduced 18.33%	19,600 $0
Q3 2020 Nov 13, 2020	SELL	$5.02 - $6.25 $59,235 - $73,750	-11,800 Reduced 32.96%	24,000 $2,000
Q2 2020 Aug 10, 2020	SELL	$5.04 - $8.46 $44,856 - $75,294	-8,900 Reduced 19.91%	35,800 $2,000
Q1 2020 May 08, 2020	BUY	$4.91 - $8.59 $137,480 - $240,520	28,000 Added 167.66%	44,700 $35,000
Q4 2019 Feb 11, 2020	BUY	$6.2 - $8.28 $103,540 - $138,276	16,700 New	16,700 $24,000

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

$141 Million
0.04% of portfolio
Black Rock Inc. New York, NY

7.07M
Shares

$76.2 Million
0.0% of portfolio
Hosking Partners LLP

4.33M
Shares

$46.6 Million
1.9% of portfolio
Dme Capital Management, LP New York, NY

4.02M
Shares

$43.3 Million
2.12% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$40.7 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 $1.77B
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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