Peak6 Investments LLC Targa Resources Corp. Call Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$81.49 - $111.99 $5.97 Million - $8.21 Million	73,300 Added 189.9%	111,900 $12.5 Million
Q4 2023 Feb 13, 2024	BUY	$79.23 - $90.45 $2.16 Million - $2.47 Million	27,300 Added 241.59%	38,600 $3.35 Million
Q3 2023 Nov 13, 2023	BUY	$76.01 - $87.53 $273,636 - $315,108	3,600 Added 46.75%	11,300 $968,000
Q2 2023 Aug 11, 2023	SELL	$68.05 - $77.91 $551,205 - $631,071	-8,100 Reduced 51.27%	7,700 $585,000
Q1 2023 May 12, 2023	BUY	$66.85 - $79.24 $467,949 - $554,680	7,000 Added 79.55%	15,800 $1.15 Million

Q4 2022 Feb 10, 2023	BUY	$62.98 - $75.19 $340,092 - $406,026	5,400 Added 158.82%	8,800 $647,000
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $191,352 - $247,248	3,400 New	3,400 $205,000
Q1 2022 May 13, 2022	BUY	$53.24 - $76.25 $798,600 - $1.14 Million	15,000 Added 50.0%	45,000 $3.4 Million
Q4 2021 Feb 11, 2022	BUY	$48.98 - $57.83 $1.09 Million - $1.28 Million	22,200 Added 284.62%	30,000 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$40.04 - $49.5 $4.15 Million - $5.13 Million	-103,700 Reduced 93.0%	7,800 $384,000
Q2 2021 Aug 13, 2021	BUY	$31.04 - $48.96 $3.13 Million - $4.94 Million	100,900 Added 951.89%	111,500 $4.96 Million
Q1 2021 May 14, 2021	SELL	$26.16 - $34.77 $1.44 Million - $1.91 Million	-54,900 Reduced 83.82%	10,600 $337,000
Q4 2020 Feb 12, 2021	SELL	$13.58 - $28.28 $351,722 - $732,452	-25,900 Reduced 28.34%	65,500 $1.73 Million
Q3 2020 Nov 13, 2020	BUY	$13.96 - $20.44 $1.09 Million - $1.59 Million	78,000 Added 582.09%	91,400 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$5.89 - $26.15 $2,356 - $10,460	-400 Reduced 2.9%	13,400 $269,000
Q1 2020 May 14, 2020	SELL	$4.73 - $41.97 $736,934 - $6.54 Million	-155,800 Reduced 91.86%	13,800 $95,000
Q4 2019 Feb 13, 2020	BUY	$35.22 - $41.08 $2.76 Million - $3.22 Million	78,400 Added 85.96%	169,600 $6.93 Million
Q3 2019 Nov 08, 2019	SELL	$32.46 - $43.27 $697,890 - $930,305	-21,500 Reduced 19.08%	91,200 $3.58 Million
Q2 2019 Aug 14, 2019	BUY	$36.59 - $42.38 $2.72 Million - $3.15 Million	74,300 Added 193.49%	112,700 $4.43 Million
Q1 2019 May 15, 2019	SELL	$36.74 - $47.89 $1.44 Million - $1.87 Million	-39,100 Reduced 50.45%	38,400 $1.6 Million
Q4 2018 Feb 13, 2019	SELL	$34.11 - $58.51 $1.24 Million - $2.12 Million	-36,300 Reduced 31.9%	77,500 $2.79 Million
Q3 2018 Nov 13, 2018	BUY	$48.27 - $56.39 $5.49 Million - $6.42 Million	113,800 New	113,800 $6.41 Million

Others Institutions Holding TRGP

# of Institutions

748

Shares Held

197M

Call Options Held

1.22M

Put Options Held

1.05M

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About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $30B
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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