KGH Ltd historic quarter change: USA Options, Reduced
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 2024: Stock TSLA; Country of operation United States; Class COM · Put; Shares before 1,000,000.
- Q3 2016: Stock PATTERSON UTI ENERGY INC; Country of operation —; Class PUT · Put; Shares before 3,589,300.
- Q3 2016: Stock PBF ENERGY INC; Country of operation —; Class CALL · Call; Shares before 1,000,000.
- Q2 2016: Stock FLUOR CORP NEW; Country of operation —; Class CALL · Call; Shares before 1,038,800.
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 |
|---|
| Q4 2024 | TSLA
TESLA INC | United States | COM · Put | 1,000,000 | 900,000 | -100,000 | $261,630,000 | $363,456,000 | +$101,826,000 | 2025-02-14 |
|---|
| Q3 2016 | PATTERSON UTI ENERGY INC
CUSIP 703481951 | | PUT · Put | 3,589,300 | 2,289,300 | -1,300,000 | $817,000 | $401,000 | -$416,000 | 2016-11-14 |
|---|
| Q3 2016 | PBF ENERGY INC
CUSIP 69318G906 | | CALL · Call | 1,000,000 | 500,000 | -500,000 | $238,000 | $75,000 | -$163,000 | 2016-11-14 |
|---|
| Q2 2016 | FLUOR CORP NEW
CUSIP 343412902 | | CALL · Call | 1,038,800 | 519,400 | -519,400 | $2,727,000 | $1,013,000 | -$1,714,000 | 2016-08-12 |
|---|
| Q2 2016 | ENERPLUS CORP
CUSIP 292766902 | | CALL · Call | 4,137,700 | 1,000,000 | -3,137,700 | $2,124,000 | $1,947,000 | -$177,000 | 2016-08-12 |
|---|
| Q2 2016 | PIONEER NAT RES CO
CUSIP 723787907 | | CALL · Call | 600,000 | 570,000 | -30,000 | $4,685,000 | $4,781,000 | +$96,000 | 2016-08-12 |
|---|
| Q1 2016 | CHESAPEAKE ENERGY CORP
CUSIP 165167957 | | PUT · Put | 5,364,500 | 1,298,300 | -4,066,200 | $28,166,000 | $8,699,000 | -$19,467,000 | 2016-05-16 |
|---|
| Q1 2016 | VALE S A
CUSIP 91912E955 | | PUT · Put | 12,121,800 | 7,865,700 | -4,256,100 | $14,242,000 | $7,426,000 | -$6,816,000 | 2016-05-16 |
|---|
| Q1 2016 | PBF ENERGY INC
CUSIP 69318G906 | | CALL · Call | 540,900 | 500,000 | -40,900 | $1,339,000 | $725,000 | -$614,000 | 2016-05-16 |
|---|
| Q1 2016 | QEP RES INC
CUSIP 74733V900 | | CALL · Call | 2,609,900 | 539,300 | -2,070,600 | $212,000 | $216,000 | +$4,000 | 2016-05-16 |
|---|
| Q4 2015 | ENERGY XXI LTD
CUSIP G10082950 | | PUT · Put | 1,802,500 | 657,200 | -1,145,300 | $9,618,000 | $2,629,000 | -$6,989,000 | 2016-02-16 |
|---|
| Q4 2015 | CHICAGO BRIDGE & IRON CO N V
CUSIP 167250959 | | PUT · Put | 1,336,300 | 47,500 | -1,288,800 | $4,363,000 | $166,000 | -$4,197,000 | 2016-02-16 |
|---|
| Q4 2015 | HESS CORP
CUSIP 42809H907 | | CALL · Call | 800,000 | 416,200 | -383,800 | $544,000 | $33,000 | -$511,000 | 2016-02-16 |
|---|
| Q3 2015 | MARKWEST ENERGY PARTNERS L P
CUSIP 570759900 | | CALL · Call | 1,665,000 | 1,164,800 | -500,200 | $30,430,000 | $8,774,000 | -$21,656,000 | 2015-11-16 |
|---|
| Q3 2015 | ENERGY XXI LTD
CUSIP G10082950 | | PUT · Put | 2,016,700 | 1,802,500 | -214,200 | $8,768,000 | $9,618,000 | +$850,000 | 2015-11-16 |
|---|
| Q3 2015 | SANDRIDGE ENERGY INC
CUSIP 80007P957 | | PUT · Put | 3,456,000 | 3,200,000 | -256,000 | $25,504,000 | $25,600,000 | +$96,000 | 2015-11-16 |
|---|
| Q2 2015 | CLIFFS NAT RES INC
CUSIP 18683K951 | | PUT · Put | 3,560,800 | 606,800 | -2,954,000 | $39,069,000 | $4,960,000 | -$34,109,000 | 2015-08-13 |
|---|
| Q2 2015 | PEABODY ENERGY CORP
CUSIP 704549954 | | PUT · Put | 4,754,300 | 765,200 | -3,989,100 | $69,000 | $2,211,000 | +$2,142,000 | 2015-08-13 |
|---|
| Q2 2015 | NOW INC
CUSIP 67011P950 | | PUT · Put | 1,853,600 | 1,583,200 | -270,400 | $4,109,000 | $1,973,000 | -$2,136,000 | 2015-08-13 |
|---|
| Q2 2015 | ULTRA PETROLEUM CORP
CUSIP 903914959 | | PUT · Put | 3,505,600 | 3,135,300 | -370,300 | $12,302,000 | $11,209,000 | -$1,093,000 | 2015-08-13 |
|---|
| Q2 2015 | CENOVUS ENERGY INC
CUSIP 15135U909 | | CALL · Call | 1,131,000 | 425,100 | -705,900 | $158,000 | $27,000 | -$131,000 | 2015-08-13 |
|---|
| Q2 2015 | SUNOCO LP
CUSIP 86765K909 | | CALL · Call | 13,000 | 10,500 | -2,500 | $214,000 | $109,000 | -$105,000 | 2015-08-13 |
|---|
| Q2 2015 | KINDER MORGAN INC DEL
CUSIP 49456B951 | | PUT · Put | 1,068,800 | 544,500 | -524,300 | $478,000 | $408,000 | -$70,000 | 2015-08-13 |
|---|
| Q3 2014 | MARKWEST ENERGY PARTNERS L P
CUSIP 570759100 | | UNIT LTD PARTN · Call | 11,329 | 8,729 | -2,600 | $34,609,000 | $28,610,000 | -$5,999,000 | 2014-11-14 |
|---|
| Q1 2014 | PIONEER NAT RES CO
CUSIP 723787107 | United States | COM · Call | 4,344 | 1,062 | -3,282 | $1,816,000 | $146,000 | -$1,670,000 | 2014-05-15 |
|---|
| Q4 2013 | XOMXXXX
EXXON MOBIL CORP | | COM · Call | 10,000 | 1,000 | -9,000 | $96,000 | $883,000 | +$787,000 | 2014-02-13 |
|---|
| Q3 2013 | XOMXXXX
EXXON MOBIL CORP | | COM · Call | 11,233 | 10,000 | -1,233 | $222,000 | $96,000 | -$126,000 | 2013-11-14 |
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