Peak6 Investments LLC Targa Resources Corp. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$127.86 - $156.46 $779,946 - $954,406	6,100 New	6,100 $902,000
Q1 2024 May 14, 2024	SELL	$81.49 - $111.99 $97,788 - $134,388	-1,200 Reduced 16.22%	6,200 $694,000
Q4 2023 Feb 13, 2024	SELL	$79.23 - $90.45 $1.45 Million - $1.66 Million	-18,300 Reduced 71.21%	7,400 $642,000
Q3 2023 Nov 13, 2023	BUY	$76.01 - $87.53 $129,217 - $148,801	1,700 Added 7.08%	25,700 $2.2 Million
Q2 2023 Aug 11, 2023	SELL	$68.05 - $77.91 $299,420 - $342,804	-4,400 Reduced 15.49%	24,000 $1.83 Million
Q1 2023 May 12, 2023	BUY	$66.85 - $79.24 $1.56 Million - $1.85 Million	23,300 Added 456.86%	28,400 $2.07 Million
Q4 2022 Feb 10, 2023	BUY	$62.98 - $75.19 $132,258 - $157,899	2,100 Added 70.0%	5,100 $375,000
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $168,840 - $218,160	3,000 New	3,000 $181,000
Q2 2021 Aug 13, 2021	SELL	$31.04 - $48.96 $2.33 Million - $3.68 Million	-75,200 Reduced 53.52%	65,300 $2.9 Million
Q1 2021 May 14, 2021	SELL	$26.16 - $34.77 $10.6 Million - $14.1 Million	-405,700 Reduced 74.28%	140,500 $4.46 Million
Q4 2020 Feb 12, 2021	BUY	$13.58 - $28.28 $2.93 Million - $6.1 Million	215,800 Added 65.31%	546,200 $14.4 Million
Q3 2020 Nov 13, 2020	BUY	$13.96 - $20.44 $665,892 - $974,988	47,700 Added 16.87%	330,400 $4.64 Million
Q2 2020 Aug 14, 2020	SELL	$5.89 - $26.15 $505,362 - $2.24 Million	-85,800 Reduced 23.28%	282,700 $5.67 Million
Q1 2020 May 14, 2020	SELL	$4.73 - $41.97 $1.13 Million - $10 Million	-238,800 Reduced 39.32%	368,500 $2.55 Million
Q4 2019 Feb 13, 2020	SELL	$35.22 - $41.08 $154,968 - $180,752	-4,400 Reduced 0.72%	607,300 $24.8 Million
Q3 2019 Nov 08, 2019	SELL	$32.46 - $43.27 $1.12 Million - $1.49 Million	-34,500 Reduced 5.34%	611,700 $24 Million
Q2 2019 Aug 14, 2019	BUY	$36.59 - $42.38 $1.61 Million - $1.86 Million	43,900 Added 7.29%	646,200 $25.4 Million
Q1 2019 May 15, 2019	BUY	$36.74 - $47.89 $2.98 Million - $3.88 Million	81,000 Added 15.54%	602,300 $25 Million
Q4 2018 Feb 13, 2019	BUY	$34.11 - $58.51 $15.3 Million - $26.2 Million	447,300 Added 604.46%	521,300 $18.8 Million
Q3 2018 Nov 13, 2018	BUY	$48.27 - $56.39 $3.57 Million - $4.17 Million	74,000 New	74,000 $4.17 Million

Others Institutions Holding TRGP

# of Institutions

902

Shares Held

190M

Call Options Held

1.35M

Put Options Held

1.18M

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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 $39B
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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