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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 12, 2023	SELL	$2.75 - $7.18 $7,150 - $18,668	-2,600 Reduced 19.55%	10,700 $18,000
Q4 2022 Feb 14, 2023	SELL	$4.16 - $8.12 $14,560 - $28,419	-3,500 Reduced 20.83%	13,300 $25,000
Q3 2022 Nov 14, 2022	SELL	$5.98 - $18.5 $13,156 - $40,700	-2,200 Reduced 11.58%	16,800 $164,000
Q2 2022 Aug 12, 2022	SELL	$4.8 - $9.89 $72,000 - $148,350	-15,000 Reduced 44.12%	19,000 $181,000
Q1 2022 May 12, 2022	SELL	$6.86 - $11.27 $203,742 - $334,719	-29,700 Reduced 46.62%	34,000 $151,000
Q4 2021 Feb 14, 2022	BUY	$9.45 - $15.79 $161,784 - $270,324	17,120 Added 36.75%	63,700 $235,000
Q3 2021 Nov 10, 2021	BUY	$12.66 - $43.2 $589,702 - $2.01 Million	46,580 New	46,580 $87,000

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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