Walleye Capital LLC Targa Resources Corp. Put Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$81.49 - $111.99 $1.37 Million - $1.88 Million	16,800 Added 37.75%	61,300 $6.86 Million
Q4 2023 Feb 14, 2024	BUY	$79.23 - $90.45 $586,302 - $669,330	7,400 Added 19.95%	44,500 $3.87 Million
Q3 2023 Nov 14, 2023	BUY	$76.01 - $87.53 $1.41 Million - $1.62 Million	18,500 Added 99.46%	37,100 $3.18 Million
Q2 2023 Aug 14, 2023	BUY	$68.05 - $77.91 $578,425 - $662,235	8,500 Added 84.16%	18,600 $1.42 Million
Q1 2023 May 15, 2023	BUY	$66.85 - $79.24 $608,335 - $721,084	9,100 Added 910.0%	10,100 $736,000

Q4 2022 Feb 14, 2023	SELL	$62.98 - $75.19 $107,066 - $127,823	-1,700 Reduced 62.96%	1,000 $73,000
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $151,956 - $196,344	2,700 New	2,700 $163,000
Q1 2022 May 16, 2022	BUY	$53.24 - $76.25 $5,324 - $7,625	100 Added 1.01%	10,000 $755,000
Q2 2019 Aug 14, 2019	SELL	$36.59 - $42.38 $289,061 - $334,802	-7,900 Reduced 44.38%	9,900 $389,000
Q1 2019 May 15, 2019	BUY	$36.74 - $47.89 $653,972 - $852,442	17,800 New	17,800 $740,000

748

197M

1.22M

1.05M

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $30.3B
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...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.