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

Kingdon Capital Management, L.L.C.

$862 Million
Q2 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
RSP Invesco S&P 500 Equal Weight E ETFs	PUT	$72.3 Million	440K	Q2 2024 New holding
XLF Financial Sector Spdr ETFs	PUT	$32.9 Million	800K	Q2 2024 Added 6.67%
V Visa Inc. Financial Services	CALL	$26.2 Million	100K	Q2 2024 New holding
BAC Bank Of America Corp Financial Services	CALL	$21.9 Million	550K	Q2 2024 New holding
EEM Ishares Msci Emerging Markets ETFs	CALL	$21.3 Million	500K	Q2 2024 Added 150.0%
IWM Ishares Russell 2000 ETF ETFs	PUT	$20.3 Million	100K	Q2 2024 New holding
SMH Vaneck ETF Tr Semiconductor Et ETFs	PUT	$16.9 Million	65K	Q2 2024 Reduced 23.98%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	PUT	$15.2 Million	150K	Q2 2024 New holding
KKR Kkr & Co. Inc. Financial Services	CALL	$10.5 Million	100K	Q2 2024 New holding
XLU Utilities Sector Spdr ETFs	CALL	$10.2 Million	150K	Q2 2024 New holding
DELL Dell Technologies Inc. Technology	PUT	$7.59 Million	55K	Q2 2024 New holding
META Meta Platforms, Inc. Communication Services	PUT	$6.3 Million	12.5K	Q2 2024 New holding
AFRM Affirm Holdings, Inc. Technology	PUT	$6.04 Million	200K	Q2 2024 New holding
CEG Constellation Energy Corp Utilities	CALL	$5.01 Million	25K	Q2 2024 Reduced 44.44%
AL Air Lease Corp Industrials	CALL	$4.75 Million	100K	Q2 2024 New holding
INSM Insmed Inc Healthcare	CALL	$3.2 Million	47.8K	Q2 2024 Reduced 76.1%
NYCB New York Community Bancorp Inc Financial Services	CALL	$2.42 Million	750K	Q2 2024 New holding
BITO Proshares Tr Bitcoin Strategy ETFs	CALL	$2.25 Million	100K	Q2 2024 New holding

Summary

Portfolio
No. of Stocks 82
Current Value $862 Million
Prior Value $827 Million
Filing
Period Q2 2024
Filing Date August 14, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 16 stocks
Additional Purchases 11 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks

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