KGH Ltd Historic Quarter Change: USA Options, Added, 2015 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 2015: Stock CHESAPEAKE ENERGY CORP; Country of operation —; Class PUT · Put; Shares before 5,186,800.
Q4 2015: Stock KINDER MORGAN INC DEL; Country of operation —; Class PUT · Put; Shares before 568,000.
Q4 2015: Stock U S SILICA HLDGS INC; Country of operation —; Class PUT · Put; Shares before 1,005,000.
Q4 2015: Stock EXXON MOBIL CORP; Country of operation —; Class PUT · Put; Shares before 800,000.

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
Q4 2015	CHESAPEAKE ENERGY CORP CUSIP 165167957	PUT · Put	5,186,800	5,364,500	+177,700	$16,388,000	$28,166,000	+$11,778,000	2016-02-16
Q4 2015	KINDER MORGAN INC DEL CUSIP 49456B951	PUT · Put	568,000	587,300	+19,300	$3,351,000	$10,322,000	+$6,971,000	2016-02-16
Q4 2015	U S SILICA HLDGS INC CUSIP 90346E953	PUT · Put	1,005,000	1,039,000	+34,000	$9,231,000	$4,245,000	-$4,986,000	2016-02-16
Q4 2015	EXXON MOBIL CORP CUSIP 30231G952	PUT · Put	800,000	828,200	+28,200	$4,700,000	$998,000	-$3,702,000	2016-02-16
Q4 2015	NOBLE CORP PLC CUSIP G65431951	PUT · Put	946,900	2,479,000	+1,532,100	$2,888,000	$6,199,000	+$3,311,000	2016-02-16
Q4 2015	TRANSOCEAN LTD CUSIP H8817H950	PUT · Put	5,455,400	5,662,500	+207,100	$16,039,000	$13,477,000	-$2,562,000	2016-02-16
Q4 2015	HORNBECK OFFSHORE SVCS INC N CUSIP 440543956	PUT · Put	1,222,000	1,269,300	+47,300	$2,251,000	$3,323,000	+$1,072,000	2016-02-16
Q4 2015	CABOT OIL & GAS CORP CUSIP 127097953	PUT · Put	1,000,000	1,038,800	+38,800	$1,525,000	$2,571,000	+$1,046,000	2016-02-16
Q4 2015	PBF ENERGY INC CUSIP 69318G906	CALL · Call	522,500	540,900	+18,400	$353,000	$1,339,000	+$986,000	2016-02-16
Q4 2015	SOLARCITY CORP CUSIP 83416T950	PUT · Put	400,000	415,500	+15,500	$690,000	$39,000	-$651,000	2016-02-16
Q4 2015	CLIFFS NAT RES INC CUSIP 18683K951	PUT · Put	633,300	655,000	+21,700	$6,225,000	$6,833,000	+$608,000	2016-02-16
Q4 2015	FLUOR CORP NEW CUSIP 343412902	CALL · Call	1,000,000	1,038,800	+38,800	$1,151,000	$1,701,000	+$550,000	2016-02-16
Q4 2015	BP PLC CUSIP 055622904	CALL · Call	3,130,200	3,219,200	+89,000	$679,000	$203,000	-$476,000	2016-02-16
Q4 2015	CVR REFNG LP CUSIP 12663P907	CALL · Call	522,500	540,900	+18,400	$457,000	$95,000	-$362,000	2016-02-16
Q4 2015	PIONEER NAT RES CO CUSIP 723787907	CALL · Call	508,700	521,000	+12,300	$2,694,000	$3,016,000	+$322,000	2016-02-16
Q4 2015	ENERPLUS CORP CUSIP 292766902	CALL · Call	1,000,000	2,037,700	+1,037,700	$206,000	$387,000	+$181,000	2016-02-16
Q4 2015	ENSCO PLC CUSIP G3157S906	CALL · Call	1,900,000	1,971,600	+71,600	$1,995,000	$2,169,000	+$174,000	2016-02-16
Q4 2015	QEP RES INC CUSIP 74733V900	CALL · Call	2,521,600	2,609,900	+88,300	$354,000	$212,000	-$142,000	2016-02-16

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