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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 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

810

Shares Held

195M

Call Options Held

1.12M

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

26.9M
Shares

$4.18 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$3.21 Billion
0.06% of portfolio
State Street Corp Boston, MA

14.6M
Shares

$2.28 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

14.5M
Shares

$2.25 Billion
0.34% of portfolio
Blackstone Inc New York, NY

7.69M
Shares

$1.19 Billion
4.25% of portfolio

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $35.2B
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...

More about TRGP

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