Institutions Holding Put Options on Targa Resources Corp. (TRGP)
This table provides information about the put option holders of Targa Resources Corp. (TRGP). We have compiled data on the institutions that hold put options on the stock, with a total of 1.18 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $203 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Yaupon Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
350,900
puts
|
$60.3 Million
2.99% of portfolio
|
Q3 2024
Added 16.97%
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
192,100
puts
|
$33 Million
1.15% of portfolio
|
Q2 2024
Added 127.07%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
87,000
puts
|
$15 Million
0.08% of portfolio
|
Q3 2024
Added 75.4%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
85,200
puts
|
$14.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 36.08%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
82,900
puts
|
$14.3 Million
0.0% of portfolio
|
Q3 2024
Added 111.48%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
76,900
puts
|
$13.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 52.71%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
73,600
puts
|
$12.7 Million
0.02% of portfolio
|
Q3 2024
Reduced 9.69%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
43,100
puts
|
$7.41 Million
0.01% of portfolio
|
Q3 2024
Added 156.55%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
41,200
puts
|
$7.08 Million
0.01% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
31,100
puts
|
$5.35 Million
0.01% of portfolio
|
Q3 2024
Added 54.73%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
17,800
puts
|
$3.06 Million
0.01% of portfolio
|
Q3 2024
Added 747.62%
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Nov 14, 2024 Q3 2024 |
15,000
puts
|
$2.58 Million
0.15% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
14,200
puts
|
$2.44 Million
0.01% of portfolio
|
Q3 2024
Added 7.58%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
13,200
puts
|
$2.27 Million
0.01% of portfolio
|
Q3 2024
Added 11.86%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
11,100
puts
|
$1.91 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
9,400
puts
|
$1.62 Million
0.0% of portfolio
|
Q3 2024
Reduced 73.52%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
8,800
puts
|
$1.51 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
8,700
puts
|
$1.5 Million
0.0% of portfolio
|
Q3 2024
Added 14.47%
|
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Oct 29, 2024 Q3 2024 |
6,645
puts
|
$1.14 Million
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
6,300
puts
|
$1.08 Million
0.0% of portfolio
|
Q3 2024
Reduced 64.41%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
6,100
puts
|
$1.05 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,500
puts
|
$257,910
0.0% of portfolio
|
Q3 2024
Reduced 51.61%
|