Ken Griffin Ashford Hospitality Trust Inc Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$0.75 - $1.07 $2,625 - $3,745	-3,500 Reduced 22.01%	12,400 $9,000
Q2 2024 Aug 14, 2024	BUY	$0.82 - $1.48 $13,038 - $23,532	15,900 New	15,900 $15,000
Q3 2023 Nov 14, 2023	SELL	$2.1 - $4.06 $12,180 - $23,547	-5,800 Reduced 26.36%	16,200 $38,000
Q2 2023 Aug 14, 2023	SELL	$2.71 - $4.85 $8,130 - $14,549	-3,000 Reduced 12.0%	22,000 $82,000
Q1 2023 May 15, 2023	SELL	$2.75 - $7.18 $152,625 - $398,490	-55,500 Reduced 68.94%	25,000 $80,000
Q4 2022 Feb 14, 2023	BUY	$4.16 - $8.12 $126,048 - $246,035	30,300 Added 60.36%	80,500 $359,000
Q3 2022 Nov 14, 2022	BUY	$5.98 - $18.5 $55,016 - $170,200	9,200 Added 22.44%	50,200 $342,000

Others Institutions Holding AHT

# of Institutions

49

Shares Held

11.9M

Call Options Held

94.9K

Put Options Held

2.4K

Castle Knight Management LP New York, NY

4.61M
Shares

$42.7 Million
0.15% of portfolio
Varde Management, L.P. Minneapolis, MN

2.09M
Shares

$19.4 Million
6.5% of portfolio
Vanguard Group Inc Valley Forge, PA

1.7M
Shares

$15.7 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

532K
Shares

$4.92 Million
0.0% of portfolio
Black Rock Inc. New York, NY

519K
Shares

$4.81 Million
0.0% of portfolio

About ASHFORD HOSPITALITY TRUST INC

Ticker AHT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 34,499,500
Market Cap $319M
Description
Ashford Hospitality Trust is a real estate investment trust (REIT) focused on investing predominantly in upper upscale, full-service hotels.

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