Kingdon Capital Management, L.L.C. Options Holdings

Kingdon Capital Management, L.L.C.

  • $834 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$86.1 Million
150K
Q3 2024
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$34 Million
750K
Q3 2024
Reduced 6.25%
VST
Vistra Corp.

Utilities
PUT
$23.7 Million
200K
Q3 2024
New holding
MU
Micron Technology Inc

Technology
PUT
$13 Million
125K
Q3 2024
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$12.8 Million
200K
Q3 2024
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$12.4 Million
25K
Q3 2024
New holding
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$10.8 Million
250K
Q3 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$10.3 Million
62.5K
Q3 2024
New holding
FLNC
Fluence Energy, Inc.

Utilities
CALL
$6.81 Million
300K
Q3 2024
New holding
ITB
Ishares Tr

ETFs
PUT
$6.36 Million
50K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $834 Million
  • Prior Value $862 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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