HAP Trading, LLC

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	Price	All Holders
30 Jun 2025		0.13%	0%	$297,352	10,114	$29.40	Q2 2025
30 Jun 2025	call		0%	$23,310	10,200	$2.29 ^*	Q2 2025
30 Jun 2025	put		0%	$17,329	52,600	$0.33 ^*	Q2 2025
31 Mar 2025	call		0%	$30,857	15,600	$1.98 ^*	Q1 2025
31 Dec 2024		0.16%	0%	$485,391	17,715	$27.40	Q4 2024
31 Dec 2024	put		0%	$4,185	12,000	$0.35 ^*	Q4 2024
30 Sep 2024		0.14%	0%	$274,247	12,415	$22.09	Q3 2024
30 Jun 2024	call		0%	$7,645	12,900	$0.59 ^*	Q2 2024
31 Mar 2024	call		0%	$20,926	27,200	$0.77 ^*	Q1 2024
31 Dec 2023	call		0%	$21,614	47,400	$0.46 ^*	Q4 2023
31 Dec 2023	put		0%	$3,191	17,200	$0.19 ^*	Q4 2023
30 Sep 2023	call		0%	$9,462	43,000	$0.22 ^*	Q3 2023
30 Sep 2023	put		0%	$7,738	13,900	$0.56 ^*	Q3 2023
30 Jun 2023	call		0%	$30,573	66,900	$0.46 ^*	Q2 2023
30 Jun 2023	put		0%	$2,505	17,600	$0.14 ^*	Q2 2023
31 Mar 2023	call		0%	$37,000	56,100	$0.66 ^*	Q1 2023
31 Mar 2023	put		0%	$12,000	16,800	$0.71 ^*	Q1 2023
31 Dec 2022		0.05%	0%	$288,000	15,910	$18.10	Q4 2022
31 Dec 2022	call		0%	$22,000	87,100	$0.25 ^*	Q4 2022
31 Dec 2022	put		0%	$18,000	32,000	$0.56 ^*	Q4 2022
30 Sep 2022		0.07%	0%	$573,000	34,455	$16.63	Q3 2022
30 Sep 2022	call		0%	$25,000	102,500	$0.24 ^*	Q3 2022
30 Sep 2022	put		0%	$87,000	57,300	$1.52 ^*	Q3 2022
30 Jun 2022		0.1%	0%	$830,000	49,542	$16.75	Q2 2022
30 Jun 2022	call		0%	$32,000	81,300	$0.39 ^*	Q2 2022
30 Jun 2022	put		0%	$87,000	46,400	$1.88 ^*	Q2 2022
31 Mar 2022	call		0%	$72,000	56,600	$1.27 ^*	Q1 2022
31 Mar 2022	put		0%	$62,000	70,300	$0.88 ^*	Q1 2022
31 Dec 2021		0.15%	0%	$2,113,000	133,202	$15.86	Q4 2021
31 Dec 2021	call		0%	$20,000	81,800	$0.24 ^*	Q4 2021
31 Dec 2021	put		0%	$88,000	90,200	$0.98 ^*	Q4 2021
30 Sep 2021		0.07%	0%	$977,000	58,379	$16.74	Q3 2021
30 Sep 2021	call		0%	$28,000	52,900	$0.53 ^*	Q3 2021
30 Sep 2021	put		0%	$77,000	46,700	$1.65 ^*	Q3 2021
30 Jun 2021		0.11%	0%	$1,790,000	98,180	$18.23	Q2 2021
30 Jun 2021	call		0%	$17,000	39,300	$0.43 ^*	Q2 2021
30 Jun 2021	put		0%	$66,000	56,100	$1.18 ^*	Q2 2021
31 Mar 2021		0.04%	0%	$347,000	20,864	$16.63	Q1 2021
31 Mar 2021	call		0%	$27,000	52,800	$0.51 ^*	Q1 2021
31 Mar 2021	put		0%	$87,000	108,800	$0.80 ^*	Q1 2021
31 Dec 2020	call		0%	$9,000	87,300	$0.10 ^*	Q4 2020
31 Dec 2020	put		0%	$109,000	97,800	$1.11 ^*	Q4 2020
30 Sep 2020		0.1%	0%	$860,000	69,782	$12.32	Q3 2020
30 Sep 2020	call		0%	$7,000	93,000	$0.08 ^*	Q3 2020
30 Sep 2020	put		0%	$126,000	76,200	$1.65 ^*	Q3 2020
30 Jun 2020	call		0%	$43,000	68,500	$0.63 ^*	Q2 2020
30 Jun 2020	put		0%	$33,000	21,900	$1.51 ^*	Q2 2020
31 Mar 2020	call		0%	$40,000	41,300	$0.97 ^*	Q1 2020
31 Mar 2020	put		0%	$70,000	21,000	$3.33 ^*	Q1 2020
31 Dec 2019		0.04%	0%	$580,000	27,413	$21.16	Q4 2019
31 Dec 2019	call		0%	$139,000	47,500	$2.93 ^*	Q4 2019
31 Dec 2019	put		0%	$5,000	15,400	$0.32 ^*	Q4 2019
30 Sep 2019	call		0%	$97,000	35,700	$2.72 ^*	Q3 2019
30 Jun 2019	call		0%	$118,000	54,400	$2.17 ^*	Q2 2019
31 Mar 2019	call		0%	$111,000	47,800	$2.32 ^*	Q1 2019
31 Mar 2019	put		0%	$2,000	10,000	$0.20 ^*	Q1 2019
31 Dec 2018	call		0%	$21,000	172,600	$0.12 ^*	Q4 2018
31 Dec 2018	put		0%	$65,000	21,000	$3.10 ^*	Q4 2018
30 Sep 2018		0.04%	0%	$456,000	25,735	$17.72	Q3 2018
30 Sep 2018	put		0%	$41,000	13,800	$2.97 ^*	Q3 2018
30 Jun 2018		0.04%	0%	$610,000	34,535	$17.66	Q2 2018
30 Jun 2018	call		0%	$20,000	17,400	$1.15 ^*	Q2 2018
30 Jun 2018	put		0%	$33,000	14,600	$2.26 ^*	Q2 2018
31 Mar 2018	put		0%	$42,000	11,600	$3.62 ^*	Q1 2018
31 Dec 2017	call		0%	$96,000	270,300	$0.36 ^*	Q4 2017
31 Dec 2017	put		0%	$20,000	13,900	$1.44 ^*	Q4 2017
30 Sep 2017	call		0%	$24,000	110,000	$0.22 ^*	Q3 2017
30 Jun 2017		0.02%	0%	$298,000	15,563	$19.15	Q2 2017
30 Jun 2017	call		0%	$10,000	30,500	$0.33 ^*	Q2 2017
30 Jun 2017	put		0%	$18,000	28,600	$0.63 ^*	Q2 2017
31 Mar 2017	call		0%	$235,000	272,300	$0.86 ^*	Q1 2017
31 Mar 2017	put		0%	$17,000	15,900	$1.07 ^*	Q1 2017
31 Dec 2016		0.27%	0%	$3,907,000	188,672	$20.71	Q4 2016
31 Dec 2016	call		0%	$6,000	600,700	$0.01 ^*	Q4 2016
31 Dec 2016	put		0%	$18,000	35,000	$0.51 ^*	Q4 2016
30 Sep 2016		0.21%	0%	$4,161,000	179,882	$23.13	Q3 2016
30 Sep 2016	call		0%	$18,000	596,300	$0.03 ^*	Q3 2016
30 Sep 2016	put		0%	$18,000	26,400	$0.68 ^*	Q3 2016
30 Jun 2016		0.24%	0%	$2,682,000	143,290	$18.72	Q2 2016
30 Jun 2016	call		0%	$12,000	607,100	$0.02 ^*	Q2 2016
30 Jun 2016	put		0%	$19,000	19,500	$0.97 ^*	Q2 2016
31 Mar 2016		0.26%	0%	$2,248,000	125,853	$17.86	Q1 2016
31 Mar 2016	call		0%	$16,000	600,000	$0.03 ^*	Q1 2016
31 Dec 2015		0.47%	0%	$6,617,000	443,469	$14.92	Q4 2015
31 Dec 2015	call		0%	$15,000	749,400	$0.02 ^*	Q4 2015
31 Dec 2015	put		0%	$10,021,000	471,550	$21.25 ^*	Q4 2015
30 Sep 2015	call		0%	$80,000	754,200	$0.11 ^*	Q3 2015
30 Sep 2015	put		0%	$1,673,000	502,650	$3.33 ^*	Q3 2015
30 Jun 2015	call		0%	$219,000	751,000	$0.29 ^*	Q2 2015
30 Jun 2015	put		0%	$301,000	505,950	$0.59 ^*	Q2 2015
31 Mar 2015		4.9%	0%	$54,221,000	1,289,143	$42.06	Q1 2015
31 Mar 2015	call		0%	$31,000	19,500	$1.59 ^*	Q1 2015
31 Mar 2015	put		0%	$218,000	464,450	$0.47 ^*	Q1 2015
31 Dec 2014		3.8%	0%	$78,100,000	1,845,890	$42.31	Q4 2014
31 Dec 2014	call		0%	$550,000	165,352	$3.33 ^*	Q4 2014
31 Dec 2014	put		0%	$464,000	597,429	$0.78 ^*	Q4 2014
30 Sep 2014	call		0%	$190,000	141,100	$1.35 ^*	Q3 2014
30 Jun 2014		0.76%	0%	$14,489,000	399,595	$36.26	Q2 2014
30 Jun 2014	call		0%	$13,000	25,000	$0.52 ^*	Q2 2014
31 Mar 2014		0.61%	0%	$10,023,000	308,486	$32.49	Q1 2014
31 Dec 2013		0.59%	0%	$13,537,000	376,038	$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.