CSS LLC/IL

Holdings History for KINDER MORGAN, INC. - COM (KMI)

Symbol: KMI on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024	put		-0.1%	$0	0	-30,000	-100%	$31.45	Q3 2024
30 Jun 2024	put	0.1%	+0.12%	$596,100	30,000	+30,000	NEW	$19.87	Q2 2024
31 Mar 2020			-0.03%	$0	0	-20,483	-100%	$31.45	Q1 2020
31 Dec 2019		0.03%	0%	$434,000	20,483	0		$21.19	Q4 2019
30 Sep 2019		0.03%	-0.01%	$422,000	20,483	-9,250	-31%	$20.60	Q3 2019
30 Jun 2019		0.04%	+0.01%	$621,000	29,733	+5,900	+25%	$20.89	Q2 2019
31 Mar 2019		0.03%	0%	$477,000	23,833	0		$20.01	Q1 2019
31 Dec 2018		0.03%	0%	$367,000	23,833	0		$15.40	Q4 2018
30 Sep 2018		0.02%	-0.09%	$422,000	23,833	-94,612	-80%	$17.71	Q3 2018
30 Jun 2018		0.12%	+0.05%	$2,094,000	118,445	+51,066	+76%	$17.68	Q2 2018
31 Mar 2018		0.06%	-0.13%	$1,014,000	67,379	-156,394	-70%	$15.05	Q1 2018
31 Mar 2018	put		-0.63%	$0	0	-131,500	-100%	$31.45	Q1 2018
31 Dec 2017		0.24%	+0%	$4,044,000	223,773	+4,000	+1.8%	$18.07	Q4 2017
31 Dec 2017	put	0.63%	0%	$2,376,000	131,500	0		$18.07	Q4 2017
30 Sep 2017		0.26%	+0.03%	$4,215,000	219,773	+26,173	+14%	$19.18	Q3 2017
30 Sep 2017	put	0.63%	0%	$2,523,000	131,500	0		$19.19	Q3 2017
30 Jun 2017		0.23%	-0.04%	$3,708,000	193,600	-30,433	-14%	$19.15	Q2 2017
30 Jun 2017	put	0.55%	0%	$2,519,000	131,500	0		$19.16	Q2 2017
31 Mar 2017		0.33%	-0.1%	$4,870,000	224,033	-69,600	-24%	$21.74	Q1 2017
31 Mar 2017	put	1.4%	0%	$2,859,000	131,500	0		$21.74	Q1 2017
31 Dec 2016		0.42%	+0.02%	$6,080,000	293,633	+15,440	+5.6%	$20.71	Q4 2016
31 Dec 2016	put	0.71%	0%	$2,723,000	131,500	0		$20.71	Q4 2016
30 Sep 2016		0.43%	-0.03%	$6,434,000	278,193	-22,342	-7.4%	$23.13	Q3 2016
30 Sep 2016	put	0.56%	0%	$3,041,000	131,500	0		$23.13	Q3 2016
30 Jun 2016		0.46%	-0%	$5,628,000	300,535	-2,000	-0.66%	$18.73	Q2 2016
30 Jun 2016	put	0.95%	0%	$2,461,000	131,500	0		$18.71	Q2 2016
31 Mar 2016		0.39%	-0.01%	$5,404,000	302,535	-8,000	-2.6%	$17.86	Q1 2016
31 Mar 2016	put	0.95%	-0.04%	$2,350,000	131,500	-5,000	-3.7%	$17.87	Q1 2016
31 Dec 2015		0.35%	+0.15%	$4,634,000	310,535	+136,602	+79%	$14.92	Q4 2015
31 Dec 2015	call		-0.14%	$0	0	-20,000	-100%	$31.45	Q4 2015
31 Dec 2015	put	0.58%	+0.36%	$2,037,000	136,500	+86,000	+170%	$14.92	Q4 2015
30 Sep 2015		0.37%	+0.37%	$4,815,000	173,933	+173,933	NEW	$27.68	Q3 2015
30 Sep 2015	call	0.14%	+0.1%	$554,000	20,000	+14,300	+251%	$27.70	Q3 2015
30 Sep 2015	put	0.34%	0%	$1,397,000	50,500	0		$27.66	Q3 2015
30 Jun 2015	call	0.04%	-0.19%	$219,000	5,700	-25,400	-82%	$38.42	Q2 2015
30 Jun 2015	put	0.37%	-0.15%	$1,939,000	50,500	-20,000	-28%	$38.40	Q2 2015
31 Mar 2015			-0.04%	$0	0	-15,522	-100%	$31.45	Q1 2015
31 Mar 2015	call	0.32%	-0.09%	$1,308,000	31,100	-8,900	-22%	$42.06	Q1 2015
31 Mar 2015	put	0.72%	-0.62%	$2,965,000	70,500	-60,300	-46%	$42.06	Q1 2015
31 Dec 2014		0.04%	-0.37%	$657,000	15,522	-126,725	-89%	$42.33	Q4 2014
31 Dec 2014	call	0.31%	-0.04%	$1,692,000	40,000	-5,000	-11%	$42.30	Q4 2014
31 Dec 2014	put	1%	+0.37%	$5,536,000	130,800	+47,300	+57%	$42.32	Q4 2014
30 Sep 2014		0.37%	-0.33%	$5,453,000	142,247	-128,077	-47%	$38.33	Q3 2014
30 Sep 2014	call	0.3%	+0.13%	$1,726,000	45,000	+20,000	+80%	$38.36	Q3 2014
30 Sep 2014	put	0.55%	+0.3%	$3,203,000	83,500	+46,000	+123%	$38.36	Q3 2014
30 Jun 2014		0.62%	+0.1%	$9,802,000	270,324	+45,200	+20%	$36.26	Q2 2014
30 Jun 2014	call	0.11%	+0.02%	$906,000	25,000	+5,000	+25%	$36.24	Q2 2014
30 Jun 2014	put	0.17%	0%	$1,359,000	37,500	0		$36.24	Q2 2014
31 Mar 2014		0.51%	+0.15%	$7,314,000	225,124	+66,118	+42%	$32.49	Q1 2014
31 Mar 2014	call	0.12%	+0.12%	$650,000	20,000	+20,000	NEW	$32.50	Q1 2014
31 Mar 2014	put	0.22%	+0.22%	$1,217,000	37,500	+37,500	NEW	$32.45	Q1 2014
31 Dec 2013		0.43%	0%	$5,724,000	159,006	0		$36.00	Q4 2013

* 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.