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

Kingdon Capital Management, L.L.C.

  • $874 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$308 Million
550K
Q1 2025
Added 2100.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$65.6 Million
140K
Q1 2025
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$23.8 Million
345K
Q1 2025
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$13.5 Million
50K
Q1 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$13.3 Million
63K
Q1 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$12.5 Million
300K
Q1 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$6.27 Million
30K
Q1 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$5.69 Million
100K
Q1 2025
New holding
ENPH
Enphase Energy, Inc.

Technology
PUT
$4.65 Million
75K
Q1 2025
New holding
VST
Vistra Corp.

Utilities
CALL
$2.94 Million
25K
Q1 2025
New holding
Ge Vernova Inc
CALL
$0
10K
Q1 2025
New holding
Super Micro Computer Inc
CALL
$0
40K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $874 Million
  • Prior Value $613 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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