Walleye Trading LLC Targa Resources Corp. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$127.86 - $156.46 $332,436 - $406,796	2,600 Added 59.09%	7,000 $1.04 Million
Q2 2024 Aug 14, 2024	SELL	$111.78 - $129.83 $2.17 Million - $2.52 Million	-19,400 Reduced 81.51%	4,400 $566,000
Q1 2024 May 15, 2024	SELL	$81.49 - $111.99 $2.8 Million - $3.84 Million	-34,300 Reduced 59.04%	23,800 $2.67 Million
Q4 2023 Feb 14, 2024	BUY	$79.23 - $90.45 $2.51 Million - $2.87 Million	31,700 Added 120.08%	58,100 $5.05 Million
Q3 2023 Nov 14, 2023	BUY	$76.01 - $87.53 $395,252 - $455,156	5,200 Added 24.53%	26,400 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$68.05 - $77.91 $1.11 Million - $1.27 Million	16,300 Added 332.65%	21,200 $1.61 Million
Q1 2023 May 15, 2023	SELL	$66.85 - $79.24 $1.4 Million - $1.66 Million	-20,900 Reduced 81.01%	4,900 $357,000
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $1.17 Million - $1.51 Million	20,800 Added 416.0%	25,800 $1.56 Million
Q2 2022 Aug 08, 2022	SELL	$58.14 - $80.63 $1.51 Million - $2.1 Million	-26,000 Reduced 83.87%	5,000 $298,000
Q1 2022 May 16, 2022	BUY	$53.24 - $76.25 $473,836 - $678,625	8,900 Added 40.27%	31,000 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$48.98 - $57.83 $661,230 - $780,705	13,500 Added 156.98%	22,100 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$40.04 - $49.5 $368,368 - $455,400	-9,200 Reduced 51.69%	8,600 $423,000
Q2 2021 Aug 16, 2021	SELL	$31.04 - $48.96 $937,408 - $1.48 Million	-30,200 Reduced 62.92%	17,800 $791,000
Q1 2021 May 17, 2021	SELL	$26.16 - $34.77 $1.18 Million - $1.57 Million	-45,100 Reduced 48.44%	48,000 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$13.58 - $28.28 $141,232 - $294,112	-10,400 Reduced 10.05%	93,100 $2.46 Million
Q3 2020 Nov 16, 2020	BUY	$13.96 - $20.44 $792,928 - $1.16 Million	56,800 Added 121.63%	103,500 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$5.89 - $26.15 $48,887 - $217,045	8,300 Added 21.61%	46,700 $937,000
Q1 2020 May 15, 2020	SELL	$4.73 - $41.97 $229,405 - $2.04 Million	-48,500 Reduced 55.81%	38,400 $265,000
Q4 2019 Feb 14, 2020	SELL	$35.22 - $41.08 $2.54 Million - $2.96 Million	-72,000 Reduced 45.31%	86,900 $3.55 Million
Q3 2019 Nov 14, 2019	BUY	$32.46 - $43.27 $3.16 Million - $4.21 Million	97,400 Added 158.37%	158,900 $6.38 Million
Q2 2019 Aug 14, 2019	SELL	$36.59 - $42.38 $1.39 Million - $1.61 Million	-38,100 Reduced 38.25%	61,500 $2.41 Million
Q1 2019 May 15, 2019	BUY	$36.74 - $47.89 $2.96 Million - $3.86 Million	80,500 Added 421.47%	99,600 $4.14 Million
Q4 2018 Feb 14, 2019	SELL	$34.11 - $58.51 $1.94 Million - $3.33 Million	-56,900 Reduced 74.87%	19,100 $688,000
Q3 2018 Nov 14, 2018	SELL	$48.27 - $56.39 $3.07 Million - $3.59 Million	-63,700 Reduced 45.6%	76,000 $4.28 Million
Q2 2018 Aug 14, 2018	BUY	$43.42 - $50.64 $4.51 Million - $5.26 Million	103,900 Added 290.22%	139,700 $6.91 Million
Q1 2018 May 15, 2018	BUY	$43.74 - $51.44 $1.08 Million - $1.27 Million	24,700 Added 222.52%	35,800 $1.58 Million
Q4 2017 Feb 14, 2018	SELL	$40.35 - $48.42 $10.5 Million - $12.5 Million	-259,100 Reduced 95.89%	11,100 $537,000
Q3 2017 Nov 14, 2017	BUY	$42.62 - $48.35 $5.88 Million - $6.67 Million	137,900 Added 104.23%	270,200 $12.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	132,300	132,300 $5.98 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...

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