Two Sigma Securities, LLC Targa Resources Corp. Put Options Transaction History

Two Sigma Securities, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$127.86 - $156.46 $204,576 - $250,336	-1,600 Reduced 51.61%	1,500 $221,000
Q2 2024 Aug 14, 2024	SELL	$111.78 - $129.83 $167,670 - $194,745	-1,500 Reduced 32.61%	3,100 $399,000
Q1 2024 May 15, 2024	SELL	$81.49 - $111.99 $285,215 - $391,965	-3,500 Reduced 43.21%	4,600 $515,000
Q4 2023 Feb 14, 2024	BUY	$79.23 - $90.45 $641,763 - $732,645	8,100 New	8,100 $703,000
Q2 2023 Aug 14, 2023	SELL	$68.05 - $77.91 $61,245 - $70,119	-900 Reduced 23.08%	3,000 $228,000
Q1 2023 May 15, 2023	SELL	$66.85 - $79.24 $40,110 - $47,544	-600 Reduced 13.33%	3,900 $284,000
Q4 2022 Feb 14, 2023	BUY	$62.98 - $75.19 $283,410 - $338,355	4,500 New	4,500 $330,000
Q2 2022 Aug 15, 2022	SELL	$58.14 - $80.63 $348,840 - $483,780	-6,000 Reduced 61.86%	3,700 $221,000
Q4 2019 Feb 14, 2020	BUY	$35.22 - $41.08 $341,634 - $398,476	9,700 New	9,700 $396,000
Q3 2019 Nov 14, 2019	SELL	$32.46 - $43.27 $198,006 - $263,947	-6,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$36.59 - $42.38 $106,111 - $122,902	-2,900 Reduced 32.22%	6,100 $239,000
Q3 2018 Nov 14, 2018	SELL	$48.27 - $56.39 $1.13 Million - $1.32 Million	-23,400 Reduced 72.22%	9,000 $507,000
Q2 2018 Aug 14, 2018	SELL	$43.42 - $50.64 $260,520 - $303,840	-6,000 Reduced 15.63%	32,400 $1.6 Million
Q1 2018 May 15, 2018	BUY	$43.74 - $51.44 $1.68 Million - $1.98 Million	38,400 New	38,400 $1.69 Million

902

190M

1.35M

1.18M

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...

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