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KGH Ltd Historic Quarter Change: USA Options, Added, 2013 Q4

KGH Ltd historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 17 quarters from 2013-06-30 to 2024-12-31, KGH Ltd opened 133 positions, added to 116, reduced 27 and sold out of 125.

  • Q4 2013: Stock CLIFFS NAT RES INC; Country of operation —; Class COM · Put; Shares before 19,061.
  • Q4 2013: Stock PIONEER NAT RES CO; Country of operation United States; Class COM · Call; Shares before 3,105.
  • Q4 2013: Stock HALCON RES CORP; Country of operation —; Class COM NEW · Put; Shares before 20,000.
  • Q4 2013: Stock SOUTHWESTERN ENERGY CO; Country of operation United States; Class COM · Call; Shares before 7,662.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1549641), 17 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2013CLIFFS NAT RES INC
CUSIP 18683K101
COM · Put19,06121,437+2,376$7,734,000$3,457,000-$4,277,0002014-02-13
Q4 2013PIONEER NAT RES CO
CUSIP 723787107
United StatesCOM · Call3,1054,344+1,239$4,689,000$1,816,000-$2,873,0002014-02-13
Q4 2013HALCON RES CORP
CUSIP 40537Q209
COM NEW · Put20,00022,408+2,408$2,688,000$3,464,000+$776,0002014-02-13
Q4 2013SOUTHWESTERN ENERGY CO
CUSIP 845467109
United StatesCOM · Call7,6628,521+859$512,000$474,000-$38,0002014-02-13

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