Call Options Transactions Made in Q2 2023 in Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX) during Q2 2023. The information is specifically focused on institutions that hold call options of TREX CO INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
41.2KNew |
$1.96M - $2.7M
|
41.2K
$3.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
20.6KNew |
$979K - $1.35M
|
20.6K
$1.6M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
19.9KNew |
$945K - $1.3M
|
19.9K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
19.9KNew |
$945K - $1.3M
|
19.9K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
19.4KNew |
$922K - $1.27M
|
19.4K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
17.7K+ 54.13% |
$841K - $1.16M
|
50.4K
$3.91M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
14.7K+ 183.75% |
$698K - $964K
|
22.7K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
11.2K+ 302.7% |
$532K - $734K
|
14.9K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
600+ 2.99% |
$28.5K - $39.3K
|
20.7K
$1.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-5.4K- 7.89% |
$257K - $354K
|
63K
$4.89M
|