KGH Ltd Historic Quarter Change: USA Options, Added, 2016 Q1

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 2016: Stock ENERPLUS CORP; Country of operation —; Class CALL · Call; Shares before 2,037,700.
Q1 2016: Stock PIONEER NAT RES CO; Country of operation —; Class CALL · Call; Shares before 521,000.
Q1 2016: Stock BP PLC; Country of operation —; Class CALL · Call; Shares before 3,219,200.
Q1 2016: Stock PATTERSON UTI ENERGY INC; Country of operation —; Class PUT · Put; Shares before 2,289,300.

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
Q1 2016	ENERPLUS CORP CUSIP 292766902	CALL · Call	2,037,700	4,137,700	+2,100,000	$387,000	$2,124,000	+$1,737,000	2016-05-16
Q1 2016	PIONEER NAT RES CO CUSIP 723787907	CALL · Call	521,000	600,000	+79,000	$3,016,000	$4,685,000	+$1,669,000	2016-05-16
Q1 2016	BP PLC CUSIP 055622904	CALL · Call	3,219,200	5,421,400	+2,202,200	$203,000	$1,768,000	+$1,565,000	2016-05-16
Q1 2016	PATTERSON UTI ENERGY INC CUSIP 703481951	PUT · Put	2,289,300	3,589,300	+1,300,000	$3,377,000	$2,304,000	-$1,073,000	2016-05-16
Q1 2016	ANADARKO PETE CORP CUSIP 032511957	PUT · Put	300,000	1,014,000	+714,000	$479,000	$1,278,000	+$799,000	2016-05-16
Q1 2016	CORE LABORATORIES N V CUSIP N22717957	PUT · Put	207,400	377,400	+170,000	$358,000	$344,000	-$14,000	2016-05-16
Q1 2016	APACHE CORP CUSIP 037411955	PUT · Put	300,000	800,000	+500,000	$300,000	$300,000	$0	2016-05-16

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