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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$10.25 - $12.05 $201,925 - $237,385	19,700 Added 231.76%	28,200 $311,000
Q2 2024 Aug 13, 2024	SELL	$11.06 - $12.71 $514,290 - $591,015	-46,500 Reduced 84.55%	8,500 $98,000
Q1 2024 May 14, 2024	SELL	$10.01 - $11.68 $1,001 - $1,168	-100 Reduced 0.18%	55,000 $632,000
Q4 2023 Feb 13, 2024	BUY	$9.47 - $11.44 $498,122 - $601,744	52,600 Added 2104.0%	55,100 $540,000
Q3 2023 Nov 13, 2023	BUY	$8.44 - $10.3 $21,100 - $25,750	2,500 New	2,500 $25,000
Q4 2022 Feb 10, 2023	SELL	$7.31 - $10.58 $101,609 - $147,062	-13,900 Reduced 96.53%	500 $4,000
Q3 2022 Nov 14, 2022	BUY	$5.75 - $9.26 $81,650 - $131,492	14,200 Added 7100.0%	14,400 $109,000
Q1 2022 May 13, 2022	SELL	$4.77 - $6.29 $9,063 - $11,951	-1,900 Reduced 90.48%	200 $1,000
Q4 2021 Feb 11, 2022	BUY	$5.11 - $7.08 $8,687 - $12,036	1,700 Added 425.0%	2,100 $11,000
Q3 2021 Nov 12, 2021	SELL	$5.32 - $6.57 $1.59 Million - $1.97 Million	-299,700 Reduced 99.87%	400 $3,000
Q3 2020 Nov 13, 2020	BUY	$5.02 - $6.25 $1.48 Million - $1.84 Million	295,100 Added 5902.0%	300,100 $1.55 Million
Q4 2019 Feb 13, 2020	SELL	$6.2 - $8.28 $99,200 - $132,480	-16,000 Reduced 76.19%	5,000 $41,000
Q3 2019 Nov 08, 2019	BUY	$5.18 - $6.2 $31,080 - $37,200	6,000 Added 40.0%	21,000 $128,000
Q2 2019 Aug 14, 2019	BUY	$4.51 - $6.07 $64,042 - $86,194	14,200 Added 1775.0%	15,000 $89,000
Q3 2018 Nov 13, 2018	BUY	$4.13 - $4.89 $3,304 - $3,911	800 New	800 $4,000

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

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.

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