Jane Street Group, LLC Dht Holdings, Inc. Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	BUY	$4.77 - $6.29 $37,683 - $49,691	7,900 Added 5.17%	160,700 $932,000
Q4 2021 Feb 15, 2022	SELL	$5.11 - $7.08 $58,765 - $81,420	-11,500 Reduced 7.0%	152,800 $793,000
Q3 2021 Nov 16, 2021	BUY	$5.32 - $6.57 $368,676 - $455,301	69,300 Added 72.95%	164,300 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$5.66 - $6.76 $172,630 - $206,180	-30,500 Reduced 24.3%	95,000 $617,000
Q1 2021 May 18, 2021	BUY	$5.3 - $6.61 $159,000 - $198,300	30,000 Added 31.41%	125,500 $744,000
Q4 2020 Feb 17, 2021	SELL	$4.76 - $5.65 $340,816 - $404,540	-71,600 Reduced 42.85%	95,500 $499,000
Q3 2020 Nov 17, 2020	SELL	$5.02 - $6.25 $4.17 Million - $5.19 Million	-831,100 Reduced 83.26%	167,100 $862,000
Q2 2020 Aug 17, 2020	BUY	$5.04 - $8.46 $5.03 Million - $8.44 Million	998,200 New	998,200 $5.12 Million

Others Institutions Holding DHT

# of Institutions

242

Shares Held

81.8M

Call Options Held

1.58M

Put Options Held

812K

Dimensional Fund Advisors LP Austin, TX

12.9M
Shares

$155 Million
0.04% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$85.8 Million
0.0% of portfolio
Dme Capital Management, LP New York, NY

4.02M
Shares

$48.5 Million
2.28% of portfolio
Hosking Partners LLP

3.91M
Shares

$47.1 Million
1.74% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$45.5 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 $1.98B
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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