Put Options Transactions Made in Q3 2022 in Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
31.8KNew |
$1.37M - $2.08M
|
31.8K
$2.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
12.1K+ 13.34% |
$520K - $790K
|
103K
$7.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
10.4K+ 18.77% |
$447K - $679K
|
65.8K
$5.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
7.7K+ 102.67% |
$331K - $503K
|
15.2K
$1.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
6.7KNew |
$288K - $437K
|
6.7K
$520K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-700- 87.5% |
$30.1K - $45.7K
|
100
$7.76K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-4.3K- 91.49% |
$185K - $281K
|
400
$31K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-10K- 52.36% |
$430K - $653K
|
9.1K
$706K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-17.4K- 38.16% |
$748K - $1.14M
|
28.2K
$2.19M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-286K- 90.0% |
$12.3M - $18.7M
|
31.8K
$2.47M
|