Call Options Transactions Made in Q3 2021 in Tpg Re Finance Trust, Inc. (TRTX)
This table provides information about the institutional ownership of Tpg Re Finance Trust, Inc. (TRTX) during Q3 2021. The information is specifically focused on institutions that hold call options of TPG RE Finance Trust, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
32.3KNew |
$385K - $442K
|
32.3K
$283K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
10KNew |
$119K - $137K
|
10K
$87.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-99.2KClosed |
$1.18M - $1.36M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-106K- 89.5% |
$1.26M - $1.44M
|
12.4K
$109K
|