Kingdon Capital Management, L.L.C. Ishares Russell 2000 ETF Put Options Transaction History

Kingdon Capital Management, L.L.C.

$862 Million
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $19.3 Million - $20.9 Million	100,000 New	100,000 $20.3 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $28.4 Million - $35.8 Million	-175,000 Reduced 77.78%	50,000 $10 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $34 Million - $38.7 Million	-195,000 Reduced 46.43%	225,000 $39.8 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $71.6 Million - $78.9 Million	420,000 New	420,000 $78.7 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $32 Million - $40.5 Million	-195,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $20.7 Million - $24.3 Million	108,000 Added 124.14%	195,000 $40 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $73.8 Million - $84.4 Million	-348,000 Reduced 80.0%	87,000 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $92.1 Million - $101 Million	435,000 New	435,000 $95.2 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $66.1 Million - $72.7 Million	-312,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $32.5 Million - $39.4 Million	-168,000 Reduced 35.0%	312,000 $68.9 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $9.13 Million - $11.9 Million	60,000 Added 14.29%	480,000 $94.1 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $40.3 Million - $46 Million	-290,000 Reduced 40.85%	420,000 $62.9 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $74.3 Million - $109 Million	710,000 New	710,000 $102 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $20.5 Million - $23.3 Million	-140,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $105 Million - $114 Million	-725,000 Reduced 83.82%	140,000 $21.2 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $126 Million - $139 Million	865,000 New	865,000 $135 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $48.4 Million - $64 Million	-384,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $43.9 Million - $46.3 Million	267,500 Added 228.63%	384,500 $64.8 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $17.3 Million - $19.9 Million	117,000 New	117,000 $19.2 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $50.9 Million - $56 Million	-350,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $51 Million - $54 Million	350,000	350,000 $53.4 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

View Full List

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