Put Options Transactions Made in Q1 2022 in Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX) during Q1 2022. The information is specifically focused on institutions that hold put options of TREX CO INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
191KNew |
$12.5M - $25.5M
|
191K
$14.8M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
167KNew |
$10.9M - $22.3M
|
167K
$13M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
72.4K+ 499.31% |
$4.73M - $9.67M
|
86.9K
$6.74M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
51K+ 25500.0% |
$3.33M - $6.81M
|
51.2K
$3.97M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
41.6K+ 140.07% |
$2.72M - $5.56M
|
71.3K
$5.53M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
26KNew |
$1.7M - $3.47M
|
26K
$2.02M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.3K+ 108.33% |
$84.9K - $174K
|
2.5K
$194K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-99- 99.0% |
$6.47K - $13.2K
|
1
$77.6
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-2.5K- 13.81% |
$163K - $334K
|
15.6K
$1.21M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-11.6KClosed |
$758K - $1.55M
|
0
$0
|