Peak6 Investments LLC Dht Holdings, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$10.25 - $12.05 $773,875 - $909,775	75,500 Added 260.34%	104,500 $1.15 Million
Q2 2024 Aug 13, 2024	BUY	$11.06 - $12.71 $195,762 - $224,967	17,700 Added 156.64%	29,000 $335,000
Q1 2024 May 14, 2024	BUY	$10.01 - $11.68 $111,111 - $129,648	11,100 Added 5550.0%	11,300 $129,000
Q4 2023 Feb 13, 2024	SELL	$9.47 - $11.44 $375,959 - $454,168	-39,700 Reduced 99.5%	200 $1,000
Q3 2023 Nov 13, 2023	BUY	$8.44 - $10.3 $30,384 - $37,080	3,600 Added 9.92%	39,900 $410,000
Q2 2023 Aug 11, 2023	SELL	$7.68 - $10.61 $466,176 - $644,027	-60,700 Reduced 62.58%	36,300 $309,000
Q1 2023 May 12, 2023	SELL	$8.21 - $12.05 $1.55 Million - $2.27 Million	-188,300 Reduced 66.0%	97,000 $1.05 Million
Q4 2022 Feb 10, 2023	BUY	$7.31 - $10.58 $1.61 Million - $2.34 Million	220,900 Added 343.01%	285,300 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$5.75 - $9.26 $276,000 - $444,480	48,000 Added 292.68%	64,400 $487,000
Q2 2022 Aug 12, 2022	SELL	$5.03 - $6.6 $19,617 - $25,740	-3,900 Reduced 19.21%	16,400 $101,000
Q1 2022 May 13, 2022	BUY	$4.77 - $6.29 $20,987 - $27,676	4,400 Added 27.67%	20,300 $118,000
Q4 2021 Feb 11, 2022	BUY	$5.11 - $7.08 $26,572 - $36,816	5,200 Added 48.6%	15,900 $83,000
Q2 2021 Aug 13, 2021	SELL	$5.66 - $6.76 $71,882 - $85,852	-12,700 Reduced 54.27%	10,700 $69,000
Q4 2020 Feb 12, 2021	BUY	$4.76 - $5.65 $111,384 - $132,210	23,400 New	23,400 $122,000
Q2 2020 Aug 14, 2020	SELL	$5.04 - $8.46 $843,192 - $1.42 Million	-167,300 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$4.91 - $8.59 $326,024 - $570,376	66,400 Added 65.81%	167,300 $1.28 Million
Q4 2019 Feb 13, 2020	BUY	$6.2 - $8.28 $543,740 - $726,156	87,700 Added 664.39%	100,900 $835,000
Q3 2019 Nov 08, 2019	SELL	$5.18 - $6.2 $2.76 Million - $3.3 Million	-532,300 Reduced 97.58%	13,200 $81,000
Q2 2019 Aug 14, 2019	BUY	$4.51 - $6.07 $1.14 Million - $1.53 Million	252,600 Added 86.24%	545,500 $3.22 Million
Q1 2019 May 15, 2019	SELL	$3.79 - $4.66 $2.57 Million - $3.16 Million	-677,300 Reduced 69.81%	292,900 $1.31 Million
Q4 2018 Feb 13, 2019	BUY	$3.92 - $5.48 $3.7 Million - $5.17 Million	943,600 Added 3547.37%	970,200 $3.8 Million
Q3 2018 Nov 13, 2018	BUY	$4.13 - $4.89 $109,858 - $130,073	26,600 New	26,600 $125,000

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

View Full List

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.

More about DHT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account