Davidson Kempner Capital Management LP Spdr S&P 500 ETF Trust Put Options Transaction History

Davidson Kempner Capital Management LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $84.3 Million - $93.5 Million	163,000 New	163,000 $93.5 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $128 Million - $143 Million	-273,000 Reduced 22.41%	945,000 $494 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $1.64 Million - $1.91 Million	-4,000 Reduced 0.33%	1,218,000 $579 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $393 Million - $422 Million	922,000 Added 307.33%	1,222,000 $522 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $320 Million - $351 Million	-792,000 Reduced 72.53%	300,000 $133 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $263 Million - $289 Million	693,000 Added 173.68%	1,092,000 $447 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $29.9 Million - $34 Million	-83,500 Reduced 17.31%	399,000 $153 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $80.4 Million - $96.8 Million	225,200 Added 87.52%	482,500 $172 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $289 Million - $361 Million	-791,200 Reduced 75.46%	257,300 $97.1 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $291 Million - $334 Million	698,500 Added 199.57%	1,048,500 $474 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $38.6 Million - $41.8 Million	150,000 Added 75.0%	350,000 $94.9 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $48.5 Million - $50.2 Million	200,000	200,000 $50.2 Million

4,542

592M

285M

653M

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