Kingdon Capital Management, L.L.C. Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Kingdon Capital Management, L.L.C.

$834 Million
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $15.1 Million - $18 Million	210,000 New	210,000 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $22.5 Million - $28.5 Million	300,000 New	300,000 $23.8 Million
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $20.1 Million - $24.8 Million	-185,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $2.14 Million - $2.49 Million	18,000 Added 10.78%	185,000 $23.3 Million
Q2 2021 Aug 16, 2021	BUY	$122.48 - $139.69 $20.5 Million - $23.3 Million	167,000 New	167,000 $22.6 Million
Q1 2021 May 17, 2021	SELL	$129.36 - $173.99 $38.8 Million - $52.2 Million	-300,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$110.36 - $151.14 $33.1 Million - $45.3 Million	300,000 New	300,000 $42.2 Million
Q3 2020 Nov 16, 2020	SELL	$103.87 - $120.36 $15.6 Million - $18.1 Million	-150,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $11 Million - $17.1 Million	150,000 New	150,000 $16.8 Million
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $23.1 Million - $34.4 Million	-350,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.65 - $98.46 $14.2 Million - $18.7 Million	190,000 Added 118.75%	350,000 $33.3 Million
Q3 2019 Nov 14, 2019	SELL	$76.25 - $83.86 $18.3 Million - $20.1 Million	-240,000 Reduced 60.0%	160,000 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	400,000 New	400,000 $35.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-250,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	250,000 New	250,000 $23.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-750,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	750,000	750,000 $63.7 Million

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.17 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.13 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$847 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$736 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$712 Million
0.45% of portfolio

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