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

Hap Trading, LLC

$873 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$5.11 - $7.08 $1,022 - $1,416	-200 Reduced 1.16%	17,100 $6,000
Q3 2021 Nov 10, 2021	BUY	$5.32 - $6.57 $33,516 - $41,391	6,300 Added 57.27%	17,300 $3,000
Q2 2021 Aug 11, 2021	SELL	$5.66 - $6.76 $27,168 - $32,448	-4,800 Reduced 30.38%	11,000 $3,000
Q1 2021 May 14, 2021	SELL	$5.3 - $6.61 $69,960 - $87,252	-13,200 Reduced 45.52%	15,800 $5,000
Q4 2020 Feb 16, 2021	SELL	$4.76 - $5.65 $150,416 - $178,540	-31,600 Reduced 52.15%	29,000 $5,000

Q3 2020 Nov 13, 2020	BUY	$5.02 - $6.25 $149,596 - $186,250	29,800 Added 96.75%	60,600 $24,000
Q2 2020 Aug 10, 2020	BUY	$5.04 - $8.46 $155,232 - $260,568	30,800 New	30,800 $10,000

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

$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.

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