Kingdon Capital Management, L.L.C. Ishares Expanded Tech Software Put Options Transaction History

Kingdon Capital Management, L.L.C.

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$334.35 - $367.01 $21.7 Million - $23.9 Million	65,000 New	65,000 $22.2 Million
Q3 2021 Nov 15, 2021	SELL	$386.87 - $428.17 $19.3 Million - $21.4 Million	-50,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$333.59 - $395.13 $8.34 Million - $9.88 Million	-25,000 Reduced 33.33%	50,000 $19.5 Million
Q1 2021 May 17, 2021	BUY	$326.82 - $385.88 $24.5 Million - $28.9 Million	75,000 New	75,000 $25.6 Million

554

50.2M

1.14M

1.7M

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