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KS MANAGEMENT CORP Historic Quarter Change: USA Options, Reduced

KS MANAGEMENT CORP historic quarter change: USA Options, Reduced

In put and call options, at their filed underlying value (listed in the US), over 4 quarters from 2014-12-31 to 2015-12-31, KS MANAGEMENT CORP opened 12 positions, added to 7, reduced 1 and sold out of 10.

  • Q3 2015: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 1,350,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1349834), 4 quarters: 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 2015-07-31); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11). 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 2005-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2015SPY
SPDR S&P 500 ETF TR
TR UNIT · Put1,350,000436,300-913,700$277,898,000$83,609,000-$194,289,0002015-11-16

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