Walleye Trading LLC Trex CO Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$59.17 - $85.82 $3.93 Million - $5.71 Million	-66,500 Reduced 98.52%	1,000 $66,000
Q2 2024 Aug 14, 2024	SELL	$74.12 - $97.97 $9.75 Million - $12.9 Million	-131,600 Reduced 66.1%	67,500 $5 Million
Q1 2024 May 15, 2024	BUY	$76.4 - $100.1 $5.38 Million - $7.05 Million	70,400 Added 54.7%	199,100 $19.9 Million
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $6.45 Million - $9.95 Million	118,900 Added 1213.27%	128,700 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$61.42 - $75.95 $24,568 - $30,380	400 Added 4.26%	9,800 $603,000
Q2 2023 Aug 14, 2023	SELL	$47.5 - $65.56 $38,000 - $52,448	-800 Reduced 7.84%	9,400 $616,000
Q1 2023 May 15, 2023	BUY	$43.7 - $57.56 $8,740 - $11,512	200 Added 2.0%	10,200 $496,000
Q4 2022 Feb 14, 2023	BUY	$40.7 - $51.3 $390,720 - $492,480	9,600 Added 2400.0%	10,000 $423,000
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $184,771 - $280,661	-4,300 Reduced 91.49%	400 $18,000
Q2 2022 Aug 08, 2022	BUY	$50.07 - $67.54 $110,154 - $148,588	2,200 Added 88.0%	4,700 $256,000
Q1 2022 May 16, 2022	BUY	$65.33 - $133.55 $84,929 - $173,615	1,300 Added 108.33%	2,500 $163,000
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $1.87 Million - $2.88 Million	-20,500 Reduced 94.47%	1,200 $162,000
Q3 2021 Nov 15, 2021	BUY	$95.1 - $114.23 $1.34 Million - $1.61 Million	14,100 Added 185.53%	21,700 $2.21 Million
Q2 2021 Aug 16, 2021	BUY	$93.91 - $109.95 $666,761 - $780,645	7,100 Added 1420.0%	7,600 $777,000
Q1 2021 May 17, 2021	SELL	$82.34 - $106.28 $16,468 - $21,256	-200 Reduced 28.57%	500 $46,000
Q4 2020 Feb 16, 2021	SELL	$67.75 - $86.29 $196,475 - $250,241	-2,900 Reduced 80.56%	700 $59,000
Q3 2020 Nov 16, 2020	SELL	$61.37 - $77.84 $1.75 Million - $2.22 Million	-28,500 Reduced 88.79%	3,600 $258,000
Q2 2020 Aug 14, 2020	BUY	$33.83 - $65.04 $510,833 - $982,104	15,100 Added 88.82%	32,100 $4.18 Million
Q1 2020 May 15, 2020	SELL	$31.53 - $54.7 $1.89 Million - $3.29 Million	-60,100 Reduced 77.95%	17,000 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$41.67 - $46.11 $2.33 Million - $2.58 Million	55,900 Added 263.68%	77,100 $6.93 Million
Q3 2019 Nov 14, 2019	SELL	$34.01 - $45.47 $547,561 - $732,067	-16,100 Reduced 43.16%	21,200 $1.93 Million
Q2 2019 Aug 14, 2019	SELL	$29.39 - $38.58 $155,767 - $204,474	-5,300 Reduced 12.44%	37,300 $2.67 Million
Q1 2019 May 15, 2019	BUY	$29.75 - $39.17 $1.12 Million - $1.48 Million	37,700 Added 769.39%	42,600 $2.62 Million
Q4 2018 Feb 14, 2019	SELL	$26.8 - $37.2 $91,120 - $126,480	-3,400 Reduced 40.96%	4,900 $291,000
Q3 2018 Nov 14, 2018	SELL	$32.05 - $44.58 $740,354 - $1.03 Million	-23,100 Reduced 73.57%	8,300 $639,000
Q2 2018 Aug 14, 2018	BUY	$25.97 - $33.01 $721,966 - $917,678	27,800 Added 772.22%	31,400 $1.97 Million
Q1 2018 May 15, 2018	BUY	$25.85 - $29.3 $10,340 - $11,720	400 Added 12.5%	3,600 $392,000
Q4 2017 Feb 14, 2018	SELL	$21.28 - $29.44 $76,608 - $105,984	-3,600 Reduced 52.94%	3,200 $347,000
Q3 2017 Nov 14, 2017	BUY	$18.0 - $22.52 $108,000 - $135,120	6,000 Added 750.0%	6,800 $612,000
Q2 2017 Aug 14, 2017	BUY	N/A	800	800 $55,000

Others Institutions Holding TREX

# of Institutions

528

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$793 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$543 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$316 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$304 Million
0.21% of portfolio

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $8.56B
Description
Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protect...

More about TREX

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