Davidson Kempner Capital Management LP Ishares Russell 2000 ETF Put Options Transaction History

Davidson Kempner Capital Management LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $25.9 Million - $28.2 Million	134,500 New	134,500 $27.3 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $14.2 Million - $15.7 Million	83,300 Added 28.79%	372,600 $69.8 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $49.3 Million - $57.4 Million	289,300 New	289,300 $51.6 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $41 Million - $52 Million	-250,000 Reduced 62.5%	150,000 $25.4 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $15.3 Million - $18 Million	-80,000 Reduced 16.67%	400,000 $82.1 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $50.2 Million - $73.5 Million	480,000 New	480,000 $68.7 Million

2,662

308M

232M

524M

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