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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$10.25 - $12.05 $336,200 - $395,240	32,800 New	32,800 $361,000
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

236

Shares Held

79.1M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$111 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$64.1 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$45.3 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$39.1 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$34 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 $1.48B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.