Position in TRGP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$512,558 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
6 quarters on record
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Derivatives in TRGP
reported options exposure · as of Mar 31, 2026CallValue
$50,146
CallShares
200
PutValue
$225,657
PutShares
900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Capula Management Ltd holds $352,061 across 1 Oil & Gas Midstream name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
1,473 | $352,061 |
All Filings in TRGP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,146 | 200 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $225,657 | 900 | Put | Defined | 2026-05-14 | |
| 2024-09-30 | $512,558 | 3,463 | Shares | Defined | 2024-11-13 | |
| 2023-12-31 | $412,024 | 4,743 | Shares | Defined | 2024-02-12 | |
| 2023-06-30 | $313,532 | 4,120 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $882,170 | 14,620 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $297,080 | 6,037 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||