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KGH Ltd Last Quarter Change: USA Options, Unchanged

KGH Ltd quarter change: USA Options, Unchanged

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, KGH Ltd opened 1 positions, added to 0, reduced 1, sold out of 0 and left 1 unchanged. The largest increase in value was EXE (+$201,588,750); the largest decrease was RUN (-$57,265,000).

  • RUN: Country of operation United States; Class COM · Put; Shares 2024-09-30 6,500,000; Shares 2024-12-31 6,500,000.

Two Form 13F-HR filings compared (SEC CIK 1549641): 2024-09-30 (filed 2024-11-14) and 2024-12-31 (filed 2025-02-14). 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; share change is the position change.

StockCountry of operationClassShares 2024-09-30Shares 2024-12-31Share changeValue 2024-09-30Value 2024-12-31Value change
RUN
SUNRUN INC
United StatesCOM · Put6,500,0006,500,0000$117,390,000$60,125,000-$57,265,000

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