KGH Ltd current holdings: USA Options
KGH Ltd reported $0.63 billion in put and call options, at their filed underlying value (listed in the US), 3 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are TSLA, EXE, RUN.
- TSLA: Country of operation United States; Class COM · Put; Shares 900,000; Value $363,456,000.
- EXE: Country of operation United States; Class COM · Call; Shares 2,025,000; Value $201,588,750.
- RUN: Country of operation United States; Class COM · Put; Shares 6,500,000; Value $60,125,000.
Form 13F-HR as filed (SEC CIK 1549641): quarter ended 2024-12-31, filed 2025-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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