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

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$1.28 - $1.93 $23,168 - $34,933	-18,100 Reduced 33.46%	36,000 $49,000
Q4 2023 Feb 14, 2024	BUY	$1.86 - $2.61 $63,612 - $89,262	34,200 Added 171.86%	54,100 $104,000
Q3 2023 Nov 15, 2023	BUY	$2.1 - $4.06 $11,970 - $23,141	5,700 Added 40.14%	19,900 $47,000
Q2 2023 Aug 23, 2023	SELL	$2.71 - $4.85 $16,260 - $29,099	-6,000 Reduced 29.7%	14,200 $52,000
Q1 2023 May 15, 2023	SELL	$2.75 - $7.18 $55,000 - $143,600	-20,000 Reduced 49.75%	20,200 $61,000

Q4 2022 Feb 14, 2023	SELL	$4.16 - $7.12 $60,736 - $103,952	-14,600 Reduced 26.64%	40,200 $180,000
Q3 2022 Nov 14, 2022	BUY	$5.98 - $18.5 $327,704 - $1.01 Million	54,800 New	54,800 $380,000
Q2 2022 Aug 15, 2022	SELL	$4.8 - $9.89 $315,360 - $649,773	-65,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.86 - $11.27 $450,702 - $740,439	65,700 New	65,700 $668,000
Q4 2021 Feb 14, 2022	SELL	$9.45 - $15.79 $990,359 - $1.65 Million	-104,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$12.66 - $43.2 $1.33 Million - $4.53 Million	104,800 New	104,800 $1.57 Million

Others Institutions Holding AHT

# of Institutions

65

Shares Held

11.1M

Call Options Held

121K

Put Options Held

10.2K

Castle Knight Management LP New York, NY

3.29M
Shares

$3.19 Million
0.27% of portfolio
Varde Management, L.P. Minneapolis, MN

2.09M
Shares

$2.03 Million
6.66% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$1.67 Million
0.0% of portfolio
Black Rock Inc. New York, NY

503K
Shares

$487,431
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

460K
Shares

$446,006
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 $33.5M
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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