KGH Ltd Historic Quarter Change: USA Options, Added, 2015 Q3

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.

Q3 2015: Stock ULTRA PETROLEUM CORP; Country of operation —; Class PUT · Put; Shares before 3,135,300.
Q3 2015: Stock CHESAPEAKE ENERGY CORP; Country of operation —; Class PUT · Put; Shares before 4,970,000.
Q3 2015: Stock DIAMOND OFFSHORE DRILLING IN; Country of operation —; Class PUT · Put; Shares before 1,054,100.
Q3 2015: Stock U S SILICA HLDGS INC; Country of operation —; Class PUT · Put; Shares before 963,400.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2015	ULTRA PETROLEUM CORP CUSIP 903914959	PUT · Put	3,135,300	3,270,100	+134,800	$11,209,000	$25,945,000	+$14,736,000	2015-11-16
Q3 2015	CHESAPEAKE ENERGY CORP CUSIP 165167957	PUT · Put	4,970,000	5,186,800	+216,800	$6,464,000	$16,388,000	+$9,924,000	2015-11-16
Q3 2015	DIAMOND OFFSHORE DRILLING IN CUSIP 25271C952	PUT · Put	1,054,100	1,098,000	+43,900	$14,604,000	$23,206,000	+$8,602,000	2015-11-16
Q3 2015	U S SILICA HLDGS INC CUSIP 90346E953	PUT · Put	963,400	1,005,000	+41,600	$1,789,000	$9,231,000	+$7,442,000	2015-11-16
Q3 2015	EP ENERGY CORP CUSIP 268785952	PUT · Put	1,000,000	1,043,200	+43,200	$625,000	$5,112,000	+$4,487,000	2015-11-16
Q3 2015	KINDER MORGAN INC DEL CUSIP 49456B951	PUT · Put	544,500	568,000	+23,500	$408,000	$3,351,000	+$2,943,000	2015-11-16
Q3 2015	PIONEER NAT RES CO CUSIP 723787907	CALL · Call	158,700	508,700	+350,000	$16,000	$2,694,000	+$2,678,000	2015-11-16
Q3 2015	CHICAGO BRIDGE & IRON CO N V CUSIP 167250959	PUT · Put	875,900	1,336,300	+460,400	$1,890,000	$4,363,000	+$2,473,000	2015-11-16
Q3 2015	NOBLE CORP PLC CUSIP G65431951	PUT · Put	907,700	946,900	+39,200	$1,017,000	$2,888,000	+$1,871,000	2015-11-16
Q3 2015	CLIFFS NAT RES INC CUSIP 18683K951	PUT · Put	606,800	633,300	+26,500	$4,960,000	$6,225,000	+$1,265,000	2015-11-16
Q3 2015	PEABODY ENERGY CORP CUSIP 704549954	PUT · Put	765,200	798,500	+33,300	$2,211,000	$3,074,000	+$863,000	2015-11-16
Q3 2015	BP PLC CUSIP 055622904	CALL · Call	1,360,000	3,130,200	+1,770,200	$993,000	$679,000	-$314,000	2015-11-16
Q3 2015	MARATHON PETE CORP CUSIP 56585A902	CALL · Call	400,000	1,718,000	+1,318,000	$740,000	$486,000	-$254,000	2015-11-16
Q3 2015	CHENIERE ENERGY INC CUSIP 16411R908	CALL · Call	423,000	440,800	+17,800	$280,000	$69,000	-$211,000	2015-11-16
Q3 2015	QEP RES INC CUSIP 74733V900	CALL · Call	500,000	2,521,600	+2,021,600	$163,000	$354,000	+$191,000	2015-11-16
Q3 2015	CVR REFNG LP CUSIP 12663P907	CALL · Call	500,000	522,500	+22,500	$300,000	$457,000	+$157,000	2015-11-16
Q3 2015	PBF ENERGY INC CUSIP 69318G906	CALL · Call	500,000	522,500	+22,500	$375,000	$353,000	-$22,000	2015-11-16

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