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

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	SELL	$4.77 - $6.29 $167,426 - $220,779	-35,100 Reduced 55.63%	28,000 $162,000
Q4 2021 Feb 15, 2022	SELL	$5.11 - $7.08 $7,154 - $9,912	-1,400 Reduced 2.17%	63,100 $327,000
Q3 2021 Nov 16, 2021	SELL	$5.32 - $6.57 $67,564 - $83,439	-12,700 Reduced 16.45%	64,500 $421,000
Q2 2021 Aug 16, 2021	BUY	$5.66 - $6.76 $132,444 - $158,184	23,400 Added 43.49%	77,200 $501,000
Q1 2021 May 18, 2021	BUY	$5.3 - $6.61 $71,020 - $88,574	13,400 Added 33.17%	53,800 $319,000

Q4 2020 Feb 17, 2021	SELL	$4.76 - $5.65 $1.04 Million - $1.24 Million	-218,600 Reduced 84.4%	40,400 $211,000
Q3 2020 Nov 17, 2020	SELL	$5.02 - $6.25 $55,721 - $69,375	-11,100 Reduced 4.11%	259,000 $1.34 Million
Q2 2020 Aug 17, 2020	BUY	$5.04 - $8.46 $1.36 Million - $2.29 Million	270,100 New	270,100 $1.39 Million

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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