HAP TRADING, LLC – Targa Resources Corp. Transaction History
HAP TRADING, LLC portfolio value:
$95,000
portfolio value
Targa Resources Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +0.51% | 400 shares | -233K | $60.34 | 78.4K |
| Q3 2022 | call | Decrease | -22.44% | -3.5K shares | -5K | $60.34 | 12.1K |
| Q3 2022 | share | Increase | +11.57% | 3.89K shares | 258K | $60.34 | 37.58K |
| Q2 2022 | call | Increase | +34.48% | 4K shares | -151K | $59.67 | 15.6K |
| Q2 2022 | share | Increase | 0.00% | 33.68K shares | 2.01M | $59.67 | 33.68K |
| Q2 2022 | put | Increase | 0.00% | 78K shares | 315K | $59.67 | 78K |
| Q1 2022 | call | Increase | 0.00% | 11.6K shares | 251K | $75.47 | 11.6K |
| Q3 2021 | call | Decrease | -100.00% | -10.4K shares | -78K | $49.12 | 0 |
| Q2 2021 | call | Increase | 0.00% | 10.4K shares | 78K | $44.27 | 10.4K |
| Q1 2021 | call | Decrease | -100.00% | -15.2K shares | -41K | $31.53 | 0 |
| Q4 2020 | call | Increase | 0.00% | 15.2K shares | 41K | $26.1 | 15.2K |
| Q3 2020 | call | Decrease | -100.00% | -16.7K shares | -16K | $13.8 | 0 |
| Q2 2020 | call | Increase | 0.00% | 16.7K shares | 16K | $19.63 | 16.7K |
| Q4 2019 | put | Decrease | -100.00% | -328.6K shares | -1.69M | $38.68 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -165.44K shares | -6.64M | $38.68 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -13.5K shares | -50K | $38.68 | 0 |
| Q3 2019 | share | Decrease | -14.82% | -28.78K shares | -979K | $37.18 | 165.44K |
| Q3 2019 | call | Increase | 0.00% | 13.5K shares | 50K | $37.18 | 13.5K |
| Q3 2019 | put | Decrease | -0.42% | -1.4K shares | -518K | $37.18 | 328.6K |
| Q2 2019 | put | Increase | +0.12% | 400 shares | 178K | $35.51 | 330K |
| Q2 2019 | share | Increase | +20.88% | 33.55K shares | 949K | $35.51 | 194.23K |
| Q1 2019 | put | Decrease | -7.49% | -26.7K shares | -1.75M | $36.75 | 329.6K |
| Q1 2019 | share | Decrease | -12.65% | -23.27K shares | 50K | $36.75 | 160.68K |
| Q4 2018 | share | Increase | +7.99% | 13.61K shares | -2.96M | $31.2 | 183.95K |
| Q4 2018 | put | Increase | +9.40% | 30.6K shares | 3.06M | $31.2 | 356.3K |
| Q3 2018 | put | Increase | 0.00% | 325.7K shares | 732K | $47.9 | 325.7K |
| Q3 2018 | share | Increase | 0.00% | 170.33K shares | 9.59M | $47.9 | 170.33K |
| Q3 2017 | call | Decrease | -100.00% | -26.6K shares | -41K | $37.24 | 0 |
| Q2 2017 | call | Increase | +25.47% | 5.4K shares | -5K | $34.91 | 26.6K |
| Q1 2017 | put | Decrease | -100.00% | -14.3K shares | -2K | $45.51 | 0 |
| Q1 2017 | call | Increase | +66.93% | 8.5K shares | -60K | $45.51 | 21.2K |
| Q4 2016 | put | Increase | +14.40% | 1.8K shares | -11K | $41.93 | 14.3K |
| Q4 2016 | share | Decrease | -100.00% | -17.74K shares | -872K | $41.93 | 0 |
| Q4 2016 | call | Decrease | -66.58% | -25.3K shares | -58K | $41.93 | 12.7K |
| Q3 2016 | put | Decrease | -35.23% | -6.8K shares | 5K | $35.98 | 12.5K |
| Q3 2016 | call | Increase | +4.11% | 1.5K shares | -63K | $35.98 | 38K |
| Q3 2016 | share | Increase | 0.00% | 17.74K shares | 872K | $35.98 | 17.74K |
| Q2 2016 | call | Decrease | -61.70% | -58.8K shares | 124K | $30.14 | 36.5K |
| Q2 2016 | put | Increase | +70.80% | 8K shares | -37K | $30.14 | 19.3K |
| Q1 2016 | put | Increase | 0.00% | 11.3K shares | 45K | $20.89 | 11.3K |
| Q1 2016 | call | Increase | 0.00% | 95.3K shares | 103K | $20.89 | 95.3K |
| Q1 2016 | share | Decrease | -100.00% | -17.12K shares | -463K | $20.89 | 0 |