Parallax Volatility Advisers, L.P. Targa Resources Corp. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$111.78 - $129.83 $11,178 - $12,983	100 New	100 $12,000
Q3 2023 Nov 14, 2023	SELL	$76.01 - $87.53 $8.39 Million - $9.66 Million	-110,400 Reduced 99.1%	1,000 $85,000
Q2 2023 Aug 14, 2023	BUY	$68.05 - $77.91 $7.58 Million - $8.68 Million	111,400 New	111,400 $8.48 Million
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $1.01 Million - $1.31 Million	18,000 Added 529.41%	21,400 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$58.14 - $80.63 $1.99 Million - $2.77 Million	-34,300 Reduced 90.98%	3,400 $203,000
Q1 2022 May 16, 2022	BUY	$53.24 - $76.25 $2.01 Million - $2.87 Million	37,700 New	37,700 $2.85 Million
Q3 2021 Nov 15, 2021	SELL	$40.04 - $49.5 $88,088 - $108,900	-2,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.04 - $48.96 $68,288 - $107,712	2,200 New	2,200 $98,000
Q1 2021 May 14, 2021	SELL	$26.16 - $34.77 $4.37 Million - $5.8 Million	-166,900 Reduced 86.43%	26,200 $834,000
Q1 2021 May 14, 2021	SELL	$26.16 - $34.77 $685,392 - $910,974	-26,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.58 - $28.28 $2.62 Million - $5.46 Million	193,100 New	193,100 $5.09 Million
Q4 2020 Feb 16, 2021	SELL	$13.58 - $28.28 $225,428 - $469,448	-16,600 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$13.96 - $20.44 $2.58 Million - $3.77 Million	-184,600 Reduced 91.75%	16,600 $233,000
Q2 2020 Aug 14, 2020	BUY	$5.89 - $26.15 $949,468 - $4.22 Million	161,200 Added 403.0%	201,200 $4.04 Million
Q1 2020 May 15, 2020	BUY	$4.73 - $41.97 $94,600 - $839,400	20,000 Added 100.0%	40,000 $277,000
Q2 2019 Aug 14, 2019	BUY	$36.59 - $42.38 $731,800 - $847,600	20,000 New	20,000 $785,000
Q1 2019 May 15, 2019	SELL	$36.74 - $47.89 $22,044 - $28,734	-600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$34.11 - $58.51 $20,466 - $35,106	600 New	600 $22,000

Others Institutions Holding TRGP

# of Institutions

902

Shares Held

190M

Call Options Held

1.35M

Put Options Held

1.18M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $41.1B
Description
Targa Resources Corp., together with its subsidiary, Targa Resources Partners LP, owns, operates, acquires, and develops a portfolio of midstream energy assets in North America. The company operates in two segments, Gathering and Processing, and Logistics and Transportation. It engages in gathering, compressing, treating, processing, transportin...

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