SUSQUEHANNA INTERNATIONAL GROUP, LLP

Holdings History for CRESTWOOD EQUITY PARTNERS LP - UNIT LTD PARTNER (CEQP)

Symbol: CEQP
Investment type: Equity - Shares of Stock
Class: UNIT LTD PARTNER

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2023			0%	$0	0	-68,252	-100%		Q4 2023
12/31/2023	call		0%	$0	0	-246,300	-100%		Q4 2023
12/31/2023	put		0%	$0	0	-58,800	-100%		Q4 2023
9/30/2023		0%	+0%	$2M	68.3K	+68,252	NEW	$29.25	Q3 2023
9/30/2023	call	0%	+0%	$7.2M	246K	+26,900	+12.3%	$29.25	Q3 2023
9/30/2023	put	0%	0%	$1.72M	58.8K	-115,200	-66.2%	$29.25	Q3 2023
6/30/2023			-0.01%	$0	0	-215,365	-100%		Q2 2023
6/30/2023	call	0%	+0%	$5.81M	219K	+73,800	+50.7%	$26.48	Q2 2023
6/30/2023	put	0%	0%	$4.61M	174K	-20,200	-10.4%	$26.48	Q2 2023
3/31/2023		0.01%	+0.01%	$5.37M	215K	+158,084	+276%	$24.93	Q1 2023
3/31/2023	call	0%	0%	$3.63M	146K	-283,600	-66.1%	$24.93	Q1 2023
3/31/2023	put	0%	+0%	$4.84M	194K	+87,700	+82.3%	$24.93	Q1 2023
12/31/2022		0%	+0%	$1.5M	57.3K	+45,408	+382%	$26.19	Q4 2022
12/31/2022	call	0%	0%	$11.2M	429K	-226,600	-34.6%	$26.19	Q4 2022
12/31/2022	put	0%	0%	$2.79M	107K	-109,000	-50.6%	$26.19	Q4 2022
9/30/2022		0%	-0.01%	$330K	11.9K	-147,620	-92.6%	$27.79	Q3 2022
9/30/2022	call	0.01%	+0%	$18.2M	656K	+59,300	+9.94%	$27.77	Q3 2022
9/30/2022	put	0%	+0%	$5.98M	216K	+138,500	+180%	$27.77	Q3 2022
6/30/2022		0.01%	0%	$3.84M	159K	-87,685	-35.5%	$24.08	Q2 2022
6/30/2022	call	0%	+0%	$14.4M	597K	+256,900	+75.6%	$24.08	Q2 2022
6/30/2022	put	0%	+0%	$1.85M	77K	+21,200	+38%	$24.08	Q2 2022
3/31/2022		0.01%	+0.01%	$7.4M	247K	+223,548	+946%	$29.92	Q1 2022
3/31/2022	call	0%	+0%	$10.2M	340K	+99,000	+41.1%	$29.92	Q1 2022
3/31/2022	put	0%	0%	$1.67M	55.8K	-49,100	-46.8%	$29.93	Q1 2022
12/31/2021		0%	+0%	$652K	23.6K	+23,630	NEW	$27.59	Q4 2021
12/31/2021	call	0%	0%	$6.64M	241K	-48,100	-16.7%	$27.59	Q4 2021
12/31/2021	put	0%	0%	$2.89M	105K	-15,700	-13%	$27.59	Q4 2021
9/30/2021	call	0%	0%	$8.19M	289K	-98,900	-25.5%	$28.38	Q3 2021
9/30/2021	put	0%	+0%	$3.42M	121K	+1,100	+0.92%	$28.38	Q3 2021
6/30/2021			0%	$0	0	-14,148	-100%		Q2 2021
6/30/2021	call	0%	+0%	$11.6M	388K	+2,400	+0.62%	$29.98	Q2 2021
6/30/2021	put	0%	0%	$3.58M	120K	-83,700	-41.2%	$29.98	Q2 2021
3/31/2021		0%	0%	$395K	14.1K	-5,994	-29.8%	$27.92	Q1 2021
3/31/2021	call	0%	0%	$10.8M	385K	-100,100	-20.6%	$27.92	Q1 2021
3/31/2021	put	0%	+0%	$5.67M	203K	+110,300	+119%	$27.92	Q1 2021
12/31/2020		0%	0%	$382K	20.1K	-148,657	-88.1%	$18.97	Q4 2020
12/31/2020	call	0%	+0%	$9.21M	485K	+235,900	+94.6%	$18.98	Q4 2020
12/31/2020	put	0%	0%	$1.76M	92.9K	-211,200	-69.5%	$18.98	Q4 2020
9/30/2020		0%	+0%	$2.1M	169K	+42,776	+33.9%	$12.46	Q3 2020
9/30/2020	call	0%	+0%	$3.11M	249K	+114,400	+84.7%	$12.46	Q3 2020
9/30/2020	put	0%	+0%	$3.79M	304K	+162,400	+115%	$12.46	Q3 2020
6/30/2020		0%	+0%	$1.65M	126K	+31,788	+33.7%	$13.11	Q2 2020
6/30/2020	call	0%	+0%	$1.77M	135K	+98,800	+273%	$13.11	Q2 2020
6/30/2020	put	0%	0%	$1.86M	142K	-1,000	-0.7%	$13.11	Q2 2020
3/31/2020		0%	+0%	$399K	94.2K	+72,250	+329%	$4.23	Q1 2020
3/31/2020	call	0%	0%	$153K	36.2K	-36,400	-50.1%	$4.23	Q1 2020
3/31/2020	put	0%	+0%	$604K	143K	+131,500	+1174%	$4.23	Q1 2020
12/31/2019		0%	+0%	$678K	22K	+13,775	+168%	$30.84	Q4 2019
12/31/2019	call	0%	0%	$2.24M	72.6K	-34,700	-32.3%	$30.83	Q4 2019
12/31/2019	put	0%	+0%	$345K	11.2K	+11,200	NEW	$30.80	Q4 2019

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Showing 1 to 50 of 95 entries

* 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.