Hap Trading, LLC Braemar Hotels & Resorts Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$4.29 - $6.61 $4,290 - $6,610	1,000 Added 5.88%	18,000 $31,000
Q1 2022 May 12, 2022	SELL	$5.08 - $6.45 $15,240 - $19,350	-3,000 Reduced 15.0%	17,000 $59,000
Q4 2021 Feb 14, 2022	SELL	$4.2 - $5.64 $18,900 - $25,380	-4,500 Reduced 18.37%	20,000 $48,000
Q3 2021 Nov 10, 2021	SELL	$4.7 - $6.24 $56,400 - $74,880	-12,000 Reduced 32.88%	24,500 $43,000
Q2 2021 Aug 11, 2021	BUY	$5.07 - $7.22 $93,795 - $133,570	18,500 Added 102.78%	36,500 $58,000
Q1 2021 May 14, 2021	SELL	$4.52 - $7.28 $14,011 - $22,568	-3,100 Reduced 14.69%	18,000 $69,000
Q4 2020 Feb 16, 2021	BUY	$2.25 - $4.93 $47,475 - $104,023	21,100 New	21,100 $50,000

Others Institutions Holding BHR

# of Institutions

119

Shares Held

32.2M

Call Options Held

86K

Put Options Held

46.9K

Black Rock Inc. New York, NY

9.43M
Shares

$32.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.46M
Shares

$11.9 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.3M
Shares

$7.92 Million
0.02% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$7.91 Million
0.39% of portfolio
Goldman Sachs Group Inc New York, NY

1.45M
Shares

$4.98 Million
0.0% of portfolio

About Braemar Hotels & Resorts Inc.

Ticker BHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 71,458,896
Market Cap $246M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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