Davidson Kempner Capital Management LP Options Holdings

Davidson Kempner Capital Management LP

  • $4.36 Trillion
  • Q4 2024

Options Holdings Table

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

ETFs
PUT
$73 Billion
125K
Q4 2024
Reduced 23.62%
GXO
Gxo Logistics, Inc.

Industrials
CALL
$31.7 Billion
730K
Q4 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$31.4 Billion
1.6M
Q4 2024
Added 14.29%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$23.9 Billion
500K
Q3 2024
Added 25.0%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$6.01 Billion
90K
Q4 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$6.18 Billion
25.5K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $4.36 Trillion
  • Prior Value $276 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 57 stocks
  • Additional Purchases 38 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 24 stocks
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