Call Options Transactions Made in Q4 2021 in Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
6.5K+ 104.84% |
$593K - $914K
|
12.7K
$986K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
4KNew |
$365K - $563K
|
4K
$310K
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-1.4K- 4.98% |
$128K - $197K
|
26.7K
$2.07M
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-1.9KClosed |
$173K - $267K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-4.4KClosed |
$402K - $619K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-10.7K- 28.38% |
$977K - $1.51M
|
27K
$2.1M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-11.5K- 26.62% |
$1.05M - $1.62M
|
31.7K
$2.46M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-14.7K- 81.22% |
$1.34M - $2.07M
|
3.4K
$264K
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-16.3K- 56.21% |
$1.49M - $2.29M
|
12.7K
$986K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-32.1K- 41.8% |
$2.93M - $4.52M
|
44.7K
$3.47M
|