Institutions Holding Put Options on Trex CO Inc (TREX)
This table provides information about the put option holders of Trex CO Inc (TREX). We have compiled data on the institutions that hold put options on the stock, with a total of 171,800 put options outstanding, which have been reported (via 13F filing form) to have a value of $13.2 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
62,500
puts
|
$4.85 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
43,300
puts
|
$3.36 Million
0.0% of portfolio
|
Q3 2024
Reduced 28.07%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
30,600
puts
|
$2.37 Million
0.0% of portfolio
|
Q3 2024
Reduced 68.13%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
11,700
puts
|
$907,919
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
9,100
puts
|
$706,160
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
8,700
puts
|
$675,120
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
4,900
puts
|
$380,240
0.0% of portfolio
|
Q3 2024
Reduced 81.37%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,000
puts
|
$77,600
0.0% of portfolio
|
Q3 2024
Reduced 98.52%
|