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.
- Q1 2015: Stock SANDRIDGE ENERGY INC; Country of operation —; Class PUT · Put; Shares before 67,106.
- Q1 2015: Stock PEABODY ENERGY CORP; Country of operation —; Class PUT · Put; Shares before 21,661.
- Q1 2015: Stock SM ENERGY CO; Country of operation —; Class CALL · Call; Shares before 12,000.
- Q1 2015: Stock EP ENERGY CORP; Country of operation —; Class PUT · Put; Shares before 6,382.
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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2015 | SANDRIDGE ENERGY INC
CUSIP 80007P957 | | PUT · Put | 67,106 | 3,394,600 | +3,327,494 | $35,821,000 | $22,412,000 | -$13,409,000 | 2015-05-13 |
|---|
| Q1 2015 | PEABODY ENERGY CORP
CUSIP 704549954 | | PUT · Put | 21,661 | 4,754,300 | +4,732,639 | $8,351,000 | $69,000 | -$8,282,000 | 2015-05-13 |
|---|
| Q1 2015 | SM ENERGY CO
CUSIP 78454L900 | | CALL · Call | 12,000 | 1,069,000 | +1,057,000 | $10,080,000 | $16,356,000 | +$6,276,000 | 2015-05-13 |
|---|
| Q1 2015 | EP ENERGY CORP
CUSIP 268785952 | | PUT · Put | 6,382 | 209,100 | +202,718 | $8,168,000 | $1,966,000 | -$6,202,000 | 2015-05-13 |
|---|
| Q1 2015 | MARKWEST ENERGY PARTNERS L P
CUSIP 570759900 | | CALL · Call | 12,131 | 1,203,600 | +1,191,469 | $31,726,000 | $36,529,000 | +$4,803,000 | 2015-05-13 |
|---|
| Q1 2015 | EXCO RESOURCES INC
CUSIP 269279952 | | PUT · Put | 12,305 | 196,400 | +184,095 | $4,719,000 | $1,620,000 | -$3,099,000 | 2015-05-13 |
|---|
| Q1 2015 | ULTRA PETROLEUM CORP
CUSIP 903914959 | | PUT · Put | 39,405 | 3,505,600 | +3,466,195 | $15,178,000 | $12,302,000 | -$2,876,000 | 2015-05-13 |
|---|
| Q1 2015 | APACHE CORP
CUSIP 037411905 | | CALL · Call | 12,288 | 1,300,900 | +1,288,612 | $5,120,000 | $2,651,000 | -$2,469,000 | 2015-05-13 |
|---|
| Q1 2015 | CHICAGO BRIDGE & IRON CO N V
CUSIP 167250959 | | PUT · Put | 5,412 | 484,700 | +479,288 | $2,947,000 | $830,000 | -$2,117,000 | 2015-05-13 |
|---|
| Q1 2015 | VALE S A
CUSIP 91912E955 | | PUT · Put | 3,211 | 2,788,100 | +2,784,889 | $433,000 | $1,951,000 | +$1,518,000 | 2015-05-13 |
|---|
| Q1 2015 | VALERO ENERGY CORP NEW
CUSIP 91913Y900 | | CALL · Call | 4,655 | 415,500 | +410,845 | $351,000 | $1,693,000 | +$1,342,000 | 2015-05-13 |
|---|
| Q1 2015 | CENOVUS ENERGY INC
CUSIP 15135U909 | | CALL · Call | 12,000 | 1,131,000 | +1,119,000 | $1,472,000 | $158,000 | -$1,314,000 | 2015-05-13 |
|---|
| Q1 2015 | OCCIDENTAL PETE CORP DEL
CUSIP 674599905 | | CALL · Call | 8,306 | 356,400 | +348,094 | $1,546,000 | $289,000 | -$1,257,000 | 2015-05-13 |
|---|
| Q1 2015 | SOUTHWESTERN ENERGY CO
CUSIP 845467909 | | CALL · Call | 12,696 | 1,137,400 | +1,124,704 | $1,416,000 | $188,000 | -$1,228,000 | 2015-05-13 |
|---|
| Q1 2015 | CAMERON INTERNATIONAL CORP
CUSIP 13342B905 | | CALL · Call | 3,492 | 764,500 | +761,008 | $218,000 | $1,387,000 | +$1,169,000 | 2015-05-13 |
|---|
| Q1 2015 | ENERGY XXI LTD
CUSIP G10082950 | | PUT · Put | 22,215 | 1,979,800 | +1,957,585 | $9,104,000 | $8,097,000 | -$1,007,000 | 2015-05-13 |
|---|
| Q1 2015 | CLIFFS NAT RES INC
CUSIP 18683K951 | | PUT · Put | 35,680 | 3,560,800 | +3,525,120 | $40,073,000 | $39,069,000 | -$1,004,000 | 2015-05-13 |
|---|
| Q1 2015 | CLOUD PEAK ENERGY INC
CUSIP 18911Q952 | | PUT · Put | 10,000 | 890,800 | +880,800 | $625,000 | $1,537,000 | +$912,000 | 2015-05-13 |
|---|
| Q1 2015 | CHENIERE ENERGY INC
CUSIP 16411R908 | | CALL · Call | 4,654 | 415,400 | +410,746 | $2,380,000 | $1,492,000 | -$888,000 | 2015-05-13 |
|---|
| Q1 2015 | RANGE RES CORP
CUSIP 75281A909 | | CALL · Call | 4,803 | 429,400 | +424,597 | $1,189,000 | $601,000 | -$588,000 | 2015-05-13 |
|---|
| Q1 2015 | DEVON ENERGY CORP NEW
CUSIP 25179M903 | | CALL · Call | 4,327 | 178,200 | +173,873 | $597,000 | $145,000 | -$452,000 | 2015-05-13 |
|---|
| Q1 2015 | PIONEER NAT RES CO
CUSIP 723787907 | | CALL · Call | 4,147 | 155,800 | +151,653 | $452,000 | $86,000 | -$366,000 | 2015-05-13 |
|---|
| Q1 2015 | QEP RES INC
CUSIP 74733V900 | | CALL · Call | 4,000 | 356,400 | +352,400 | $430,000 | $71,000 | -$359,000 | 2015-05-13 |
|---|
| Q1 2015 | DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C952 | | PUT · Put | 11,560 | 1,035,200 | +1,023,640 | $15,450,000 | $15,092,000 | -$358,000 | 2015-05-13 |
|---|
| Q1 2015 | KINDER MORGAN INC DEL
CUSIP 49456B951 | | PUT · Put | 6,000 | 1,068,800 | +1,062,800 | $702,000 | $478,000 | -$224,000 | 2015-05-13 |
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| Q1 2015 | BAKER HUGHES INC
CUSIP 057224907 | | CALL · Call | 10,671 | 961,900 | +951,229 | $1,200,000 | $1,005,000 | -$195,000 | 2015-05-13 |
|---|
| Q1 2015 | BUCKEYE PARTNERS L P
CUSIP 118230901 | | CALL · Call | 3,492 | 6,500 | +3,008 | $297,000 | $170,000 | -$127,000 | 2015-05-13 |
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| Q1 2015 | TRANSOCEAN LTD
CUSIP H8817H950 | | PUT · Put | 13,906 | 2,400,000 | +2,386,094 | $6,449,000 | $6,350,000 | -$99,000 | 2015-05-13 |
|---|
| Q1 2015 | U S SILICA HLDGS INC
CUSIP 90346E953 | | PUT · Put | 5,000 | 945,500 | +940,500 | $1,825,000 | $1,849,000 | +$24,000 | 2015-05-13 |
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