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

Kingdon Capital Management, L.L.C.

Stock	Option Type	Value	Options Held	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	PUT	$51 Million	85K	Q3 2025 New holding
SMH Vaneck ETF Tr Semiconductor Et ETFs	PUT	$22.8 Million	70K	Q3 2025 Added 16.67%
KKR Kkr & Co. Inc. Financial Services	CALL	$16.2 Million	125K	Q3 2025 Reduced 37.5%
EWY Ishares Inc Msci South Korea E ETFs	PUT	$15.2 Million	190K	Q3 2025 New holding

XLU Utilities Sector Spdr ETFs	PUT	$13.1 Million	150K	Q3 2025 New holding
BX Blackstone Inc. Financial Services	PUT	$10.3 Million	60K	Q3 2025 New holding
HCI Hci Group, Inc. Financial Services	CALL	$9.6 Million	50K	Q3 2025 New holding
ITB Ishares Tr ETFs	PUT	$8.04 Million	75K	Q3 2025 New holding
ORCL Oracle Corp Technology	CALL	$5.62 Million	20K	Q3 2025 New holding
SYF Synchrony Financial Financial Services	PUT	$5.33 Million	75K	Q3 2025 New holding
IOT Samsara Inc. Technology	CALL	$3.73 Million	100K	Q3 2025 New holding
MLTX Moon Lake Immunotherapeutics Healthcare	CALL	$358,000	50K	Q3 2025 New holding
Ge Vernova Inc	PUT	$0	10K	Q3 2025 New holding

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