13F History

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Holdings History for TALLGRASS ENERGY LP - CLASS A SHS (TGE)

Symbol: TGE
Investment type: Equity - Shares of Stock
Class: CLASS A SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2020			0%	$0	0	-12,194	-100%		Q2 2020
6/30/2020	put		0%	$0	0	-14,900	-100%		Q2 2020
3/31/2020		0%	-0.01%	$201K	12.2K	-135,141	-91.7%	$16.48	Q1 2020
3/31/2020	call		0%	$0	0	-31,900	-100%		Q1 2020
3/31/2020	put	0%	0%	$245K	14.9K	-37,200	-71.4%	$16.44	Q1 2020
12/31/2019		0.01%	-0.01%	$3.26M	147K	-131,755	-47.2%	$22.12	Q4 2019
12/31/2019	call	0%	0%	$706K	31.9K	-272,400	-89.5%	$22.13	Q4 2019
12/31/2019	put	0%	0%	$1.15M	52.1K	-23,600	-31.2%	$22.11	Q4 2019
9/30/2019		0.01%	-0.03%	$5.62M	279K	-518,542	-65%	$20.14	Q3 2019
9/30/2019	call	0%	-0.01%	$6.13M	304K	-1,664,500	-84.5%	$20.14	Q3 2019
9/30/2019	put	0%	-0.01%	$1.53M	75.7K	-1,773,400	-95.9%	$20.15	Q3 2019
6/30/2019		0.04%	+0.06%	$16.8M	798K	+763,443	+2233%	$21.11	Q2 2019
6/30/2019	call	0.02%	0%	$41.6M	1.97M	-4,800	-0.24%	$21.11	Q2 2019
6/30/2019	put	0.02%	0%	$39M	1.85M	-34,100	-1.81%	$21.11	Q2 2019
3/31/2019		0%	0%	$860K	34.2K	-37,614	-52.4%	$25.15	Q1 2019
3/31/2019	call	0.02%	+0.02%	$49.6M	1.97M	+1,927,400	+4172%	$25.14	Q1 2019
3/31/2019	put	0.02%	+0.02%	$47.3M	1.88M	+1,780,000	+1725%	$25.14	Q1 2019
12/31/2018		0.01%	0%	$1.75M	71.8K	-41,860	-36.8%	$24.34	Q4 2018
12/31/2018	call	0%	0%	$1.13M	46.2K	-1,400	-2.94%	$24.35	Q4 2018
12/31/2018	put	0%	+0%	$2.51M	103K	+16,200	+18.6%	$24.34	Q4 2018
9/30/2018		0.01%	+0.01%	$2.68M	114K	+113,663	NEW	$23.58	Q3 2018
9/30/2018	call	0%	+0%	$1.12M	47.6K	+24,600	+107%	$23.57	Q3 2018
9/30/2018	put	0%	+0%	$2.05M	87K	+49,000	+129%	$23.57	Q3 2018
6/30/2018			0%	$0	0	-20,611	-100%		Q2 2018
6/30/2018	call	0%	+0%	$510K	23K	+23,000	NEW	$22.17	Q2 2018
6/30/2018	put	0%	+0%	$842K	38K	+10,500	+38.2%	$22.16	Q2 2018
3/31/2018		0%	+0%	$392K	20.6K	+20,611	NEW	$19.02	Q1 2018
3/31/2018	call		0%	$0	0	-12,700	-100%		Q1 2018
3/31/2018	put	0%	+0%	$523K	27.5K	+3,100	+12.7%	$19.02	Q1 2018
12/31/2017	call	0%	0%	$327K	12.7K	-39,700	-75.8%	$25.75	Q4 2017
12/31/2017	put	0%	0%	$628K	24.4K	-6,800	-21.8%	$25.74	Q4 2017
9/30/2017			0%	$0	0	-31,898	-100%		Q3 2017
9/30/2017	call	0%	+0%	$1.48M	52.4K	+4,100	+8.49%	$28.24	Q3 2017
9/30/2017	put	0%	0%	$881K	31.2K	-2,700	-7.96%	$28.24	Q3 2017
6/30/2017		0%	0%	$811K	31.9K	-20,589	-39.2%	$25.42	Q2 2017
6/30/2017	call	0%	+0%	$1.23M	48.3K	+14,500	+42.9%	$25.42	Q2 2017
6/30/2017	put	0%	+0%	$862K	33.9K	+13,600	+67%	$25.43	Q2 2017
3/31/2017		0.01%	+0%	$1.51M	52.5K	+12,479	+31.2%	$28.77	Q1 2017
3/31/2017	call	0%	0%	$972K	33.8K	-25,600	-43.1%	$28.76	Q1 2017
3/31/2017	put	0%	0%	$584K	20.3K	-10,000	-33%	$28.77	Q1 2017
12/31/2016		0%	0%	$1.07M	40K	-1,389	-3.36%	$26.79	Q4 2016
12/31/2016	call	0%	+0%	$1.59M	59.4K	+9,800	+19.8%	$26.80	Q4 2016
12/31/2016	put	0%	+0%	$812K	30.3K	+6,500	+27.3%	$26.80	Q4 2016
9/30/2016		0%	+0%	$996K	41.4K	+29,848	+258%	$24.06	Q3 2016
9/30/2016	call	0%	+0%	$1.19M	49.6K	+31,200	+170%	$24.05	Q3 2016
9/30/2016	put	0%	+0%	$572K	23.8K	+23,800	NEW	$24.03	Q3 2016
6/30/2016		0%	+0%	$261K	11.5K	+11,549	NEW	$22.60	Q2 2016
6/30/2016	call	0%	+0%	$415K	18.4K	+18,400	NEW	$22.55	Q2 2016
6/30/2016	put		0%	$0	0	-11,500	-100%		Q2 2016
3/31/2016			0%	$0	0	-28,108	-100%		Q1 2016

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Showing 1 to 50 of 55 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.