HAP Trading, LLC

Holdings History for Targa Resources Corp. - Common Stock (TRGP)

Symbol: TRGP on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Mar 2023	call		0%	$9,000	11,200	$0.80 ^*	Q1 2023
31 Dec 2022	call		0%	$185,000	16,000	$11.56 ^*	Q4 2022
30 Sep 2022		0.29%	0%	$2,268,000	37,581	$60.35	Q3 2022
30 Sep 2022	call		0%	$95,000	12,100	$7.85 ^*	Q3 2022
30 Sep 2022	put		0%	$82,000	78,400	$1.05 ^*	Q3 2022
30 Jun 2022		0.25%	0%	$2,010,000	33,684	$59.67	Q2 2022
30 Jun 2022	call		0%	$100,000	15,600	$6.41 ^*	Q2 2022
30 Jun 2022	put		0%	$315,000	78,000	$4.04 ^*	Q2 2022
31 Mar 2022	call		0%	$251,000	11,600	$21.64 ^*	Q1 2022
30 Jun 2021	call		0%	$78,000	10,400	$7.50 ^*	Q2 2021
31 Dec 2020	call		0%	$41,000	15,200	$2.70 ^*	Q4 2020
30 Jun 2020	call		0%	$16,000	16,700	$0.96 ^*	Q2 2020
30 Sep 2019		0.83%	0%	$6,646,000	165,445	$40.17	Q3 2019
30 Sep 2019	call		0%	$50,000	13,500	$3.70 ^*	Q3 2019
30 Sep 2019	put		0%	$1,695,000	328,600	$5.16 ^*	Q3 2019
30 Jun 2019		0.84%	0%	$7,625,000	194,230	$39.26	Q2 2019
30 Jun 2019	put		0%	$2,213,000	330,000	$6.71 ^*	Q2 2019
31 Mar 2019		0.87%	0%	$6,676,000	160,680	$41.55	Q1 2019
31 Mar 2019	put		0%	$2,035,000	329,600	$6.17 ^*	Q1 2019
31 Dec 2018		0.57%	0%	$6,626,000	183,955	$36.02	Q4 2018
31 Dec 2018	put		0%	$3,794,000	356,300	$10.65 ^*	Q4 2018
30 Sep 2018		0.81%	0%	$9,592,000	170,337	$56.31	Q3 2018
30 Sep 2018	put		0%	$732,000	325,700	$2.25 ^*	Q3 2018
30 Jun 2017	call		0%	$41,000	26,600	$1.54 ^*	Q2 2017
31 Mar 2017	call		0%	$46,000	21,200	$2.17 ^*	Q1 2017
31 Dec 2016	call		0%	$106,000	12,700	$8.35 ^*	Q4 2016
31 Dec 2016	put		0%	$2,000	14,300	$0.14 ^*	Q4 2016
30 Sep 2016		0.04%	0%	$872,000	17,747	$49.14	Q3 2016
30 Sep 2016	call		0%	$164,000	38,000	$4.32 ^*	Q3 2016
30 Sep 2016	put		0%	$13,000	12,500	$1.04 ^*	Q3 2016
30 Jun 2016	call		0%	$227,000	36,500	$6.22 ^*	Q2 2016
30 Jun 2016	put		0%	$8,000	19,300	$0.41 ^*	Q2 2016
31 Mar 2016	call		0%	$103,000	95,300	$1.08 ^*	Q1 2016
31 Mar 2016	put		0%	$45,000	11,300	$3.98 ^*	Q1 2016
31 Dec 2015		0.03%	0%	$463,000	17,123	$27.04	Q4 2015
30 Jun 2014		0.09%	0%	$1,629,000	11,672	$139.56	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.