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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$1.28 - $1.93 $18,432 - $27,792	-14,400 Reduced 58.54%	10,200 $13,000
Q4 2023 Feb 14, 2024	SELL	$1.86 - $2.61 $6,324 - $8,874	-3,400 Reduced 12.14%	24,600 $47,000
Q3 2023 Nov 15, 2023	SELL	$2.1 - $4.06 $67,830 - $131,138	-32,300 Reduced 53.57%	28,000 $66,000
Q2 2023 Aug 23, 2023	BUY	$2.71 - $4.85 $30,623 - $54,804	11,300 Added 23.06%	60,300 $224,000
Q1 2023 May 15, 2023	SELL	$2.75 - $7.18 $3,300 - $8,616	-1,200 Reduced 2.39%	49,000 $147,000
Q4 2022 Feb 14, 2023	SELL	$4.16 - $8.12 $22,048 - $43,035	-5,300 Reduced 9.55%	50,200 $224,000
Q3 2022 Nov 14, 2022	BUY	$5.98 - $18.5 $331,890 - $1.03 Million	55,500 New	55,500 $385,000
Q2 2022 Aug 15, 2022	SELL	$4.8 - $9.89 $231,360 - $476,698	-48,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.86 - $11.27 $330,652 - $543,214	48,200 New	48,200 $490,000
Q4 2021 Feb 14, 2022	SELL	$9.45 - $15.79 $1.08 Million - $1.81 Million	-114,700 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$12.66 - $43.2 $1.45 Million - $4.96 Million	114,700 New	114,700 $1.72 Million

Others Institutions Holding AHT

# of Institutions

68

Shares Held

11.9M

Call Options Held

80.2K

Put Options Held

800

Castle Knight Management LP New York, NY

4.15M
Shares

$3.11 Million
0.21% of portfolio
Varde Management, L.P. Minneapolis, MN

2.09M
Shares

$1.57 Million
6.68% of portfolio
Vanguard Group Inc Valley Forge, PA

1.7M
Shares

$1.27 Million
0.0% of portfolio
Black Rock Inc. New York, NY

519K
Shares

$389,427
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

482K
Shares

$361,650
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 $25.9M
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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