Hap Trading, LLC Ashford Hospitality Trust Inc Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$4.16 - $8.12 $3,328 - $6,495	800 Added 6.4%	13,300 $0
Q3 2022 Nov 14, 2022	SELL	$5.98 - $18.5 $34,086 - $105,450	-5,700 Reduced 31.32%	12,500 $8,000
Q2 2022 Aug 12, 2022	BUY	$4.8 - $9.89 $39,360 - $81,098	8,200 Added 82.0%	18,200 $13,000
Q1 2022 May 12, 2022	BUY	$6.86 - $11.27 $68,600 - $112,700	10,000 New	10,000 $19,000

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

$40.2 Million
0.15% of portfolio
Varde Management, L.P. Minneapolis, MN

2.09M
Shares

$18.3 Million
6.5% of portfolio
Vanguard Group Inc Valley Forge, PA

1.7M
Shares

$14.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

532K
Shares

$4.64 Million
0.0% of portfolio
Black Rock Inc. New York, NY

519K
Shares

$4.53 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 $301M
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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