Call Options Transactions Made in Q4 2022 in Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX) during Q4 2022. 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, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
15KNew |
$611K - $770K
|
15K
$1.16M
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
8.6K+ 66.15% |
$350K - $441K
|
21.6K
$1.68M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
5.7K+ 228.0% |
$232K - $292K
|
8.2K
$636K
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
700+ 14.29% |
$28.5K - $35.9K
|
5.6K
$435K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-6.7K- 32.52% |
$273K - $344K
|
13.9K
$1.08M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-9.8K- 65.33% |
$399K - $503K
|
5.2K
$404K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-25.4K- 30.64% |
$1.03M - $1.3M
|
57.5K
$4.46M
|