Jefferies Group LLC Dht Holdings, Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$5.02 - $6.25 $1.26 Million - $1.56 Million	-250,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.04 - $8.46 $504,000 - $846,000	100,000 Added 66.67%	250,000 $1.28 Million
Q1 2020 May 15, 2020	SELL	$4.91 - $8.59 $46,154 - $80,746	-9,400 Reduced 5.9%	150,000 $1.15 Million
Q3 2019 Nov 13, 2019	BUY	$5.18 - $6.2 $825,692 - $988,280	159,400 New	159,400 $980,000

Others Institutions Holding DHT

# of Institutions

237

Shares Held

80.3M

Call Options Held

1.21M

Put Options Held

1.11M

Dimensional Fund Advisors LP Austin, TX

11.7M
Shares

$125 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$76.3 Million
0.0% of portfolio
Dme Capital Management, LP New York, NY

5.25M
Shares

$56.2 Million
2.51% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.08M
Shares

$54.4 Million
0.24% of portfolio
American Century Companies Inc Kansas City, MO

4.05M
Shares

$43.4 Million
0.02% of portfolio

About DHT Holdings, Inc.

Ticker DHT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 164,152,992
Market Cap $1.76B
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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