CITADEL ADVISORS LLC's ownership history for TREX

CITADEL ADVISORS LLC currently holds 1.9M shares with a market value of $66.7M. It started holding TREX on 2024-09-30. At its peak, it held 1.9M shares on 2025-12-31. Its highest holding value was $90.9M on 2025-03-31. At its lowest, it held 257.3K shares on 2025-09-30, with a value of $13.3M on 2025-09-30. In the recent 180 days, CITADEL ADVISORS LLC has increased its shares by 1.6M. In the recent year, CITADEL ADVISORS LLC has increased its shares by 1.0M.

It has also owned 233 contracts of calls, with the market value of the underlying securities totaling $817.4K on 2024-09-30. At its peak, it held 933 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $6.2M on 2024-09-30. At its lowest, it held 196 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $817.4K on 2025-12-31. In the recent 180 days, CITADEL ADVISORS LLC has decreased its holdings by 216 contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 37 contracts.

It has also owned 983 contracts of puts, with the market value of the underlying securities totaling $3.4M on 2024-09-30. At its peak, it held 983 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.5M on 2025-06-30. At its lowest, it held 183 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-03-31. In the recent 180 days, CITADEL ADVISORS LLC has increased its holdings by 345 contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 1.9M contracts.