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

898

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 $44.4B
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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