Susquehanna International Group, LLP Dht Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.25 - $12.05 $3.8 Million - $4.47 Million	371,000 Added 95.77%	758,400 $8.37 Million
Q2 2024 Aug 15, 2024	SELL	$11.06 - $12.71 $290,878 - $334,273	-26,300 Reduced 6.36%	387,400 $4.48 Million
Q1 2024 May 07, 2024	SELL	$10.01 - $11.68 $1.38 Million - $1.61 Million	-137,800 Reduced 24.99%	413,700 $4.76 Million
Q4 2023 Feb 14, 2024	BUY	$9.47 - $11.44 $3.02 Million - $3.64 Million	318,500 Added 136.7%	551,500 $5.41 Million
Q3 2023 Nov 14, 2023	SELL	$8.44 - $10.3 $3.91 Million - $4.78 Million	-463,800 Reduced 66.56%	233,000 $2.4 Million
Q2 2023 Aug 11, 2023	BUY	$7.68 - $10.61 $3.03 Million - $4.18 Million	394,100 Added 130.19%	696,800 $5.94 Million
Q1 2023 May 16, 2023	SELL	$8.21 - $12.05 $4.99 Million - $7.33 Million	-608,100 Reduced 66.77%	302,700 $3.27 Million
Q4 2022 Feb 14, 2023	SELL	$7.31 - $10.58 $1.71 Million - $2.47 Million	-233,900 Reduced 20.43%	910,800 $8.09 Million
Q3 2022 Nov 14, 2022	BUY	$5.75 - $9.26 $5.76 Million - $9.28 Million	1,001,800 Added 701.05%	1,144,700 $8.65 Million
Q2 2022 Aug 15, 2022	BUY	$5.03 - $6.6 $160,457 - $210,540	31,900 Added 28.74%	142,900 $876,000
Q1 2022 May 16, 2022	SELL	$4.77 - $6.29 $495,602 - $653,531	-103,900 Reduced 48.35%	111,000 $644,000
Q4 2021 Feb 14, 2022	SELL	$5.11 - $7.08 $862,568 - $1.2 Million	-168,800 Reduced 43.99%	214,900 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$5.32 - $6.57 $1.2 Million - $1.48 Million	-225,300 Reduced 37.0%	383,700 $2.51 Million
Q2 2021 Aug 11, 2021	SELL	$5.66 - $6.76 $137,538 - $164,268	-24,300 Reduced 3.84%	609,000 $3.95 Million
Q1 2021 May 17, 2021	BUY	$5.3 - $6.61 $1.04 Million - $1.29 Million	195,500 Added 44.66%	633,300 $3.76 Million
Q4 2020 Feb 16, 2021	BUY	$4.76 - $5.65 $1.77 Million - $2.1 Million	371,500 Added 560.33%	437,800 $2.29 Million
Q3 2020 Nov 16, 2020	SELL	$5.02 - $6.25 $7.85 Million - $9.78 Million	-1,564,300 Reduced 95.93%	66,300 $342,000
Q2 2020 Aug 14, 2020	SELL	$5.04 - $8.46 $160,776 - $269,874	-31,900 Reduced 1.92%	1,630,600 $8.37 Million
Q1 2020 May 15, 2020	BUY	$4.91 - $8.59 $6.77 Million - $11.8 Million	1,378,400 Added 485.18%	1,662,500 $12.8 Million
Q4 2019 Feb 14, 2020	SELL	$6.2 - $8.28 $407,340 - $543,996	-65,700 Reduced 18.78%	284,100 $2.35 Million
Q3 2019 Nov 14, 2019	BUY	$5.18 - $6.2 $52,836 - $63,240	10,200 Added 3.0%	349,800 $2.15 Million
Q2 2019 Aug 14, 2019	SELL	$4.51 - $6.07 $622,831 - $838,267	-138,100 Reduced 28.91%	339,600 $2.01 Million
Q1 2019 May 15, 2019	BUY	$3.79 - $4.66 $357,397 - $439,438	94,300 Added 24.6%	477,700 $2.13 Million
Q4 2018 Feb 14, 2019	BUY	$3.92 - $5.48 $790,664 - $1.11 Million	201,700 Added 111.01%	383,400 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$4.13 - $4.89 $99,533 - $117,848	24,100 Added 15.29%	181,700 $854,000
Q2 2018 Aug 14, 2018	BUY	$3.33 - $4.89 $132,867 - $195,111	39,900 Added 33.9%	157,600 $739,000
Q1 2018 May 15, 2018	SELL	$3.38 - $3.92 $208,546 - $241,864	-61,700 Reduced 34.39%	117,700 $400,000
Q4 2017 Feb 14, 2018	BUY	$3.55 - $4.16 $50,765 - $59,488	14,300 Added 8.66%	179,400 $644,000
Q3 2017 Nov 14, 2017	BUY	$3.67 - $4.16 $605,917 - $686,816	165,100	165,100 $657,000

Others Institutions Holding DHT

# of Institutions

235

Shares Held

79M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$116 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$67.3 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$47.5 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$41 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$35.7 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 $1.55B
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

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