Davidson Kempner Capital Management LP Options Holdings

Davidson Kempner Capital Management LP

  • $2.79 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$99.7 Million
500K
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$44.5 Million
79.5K
Q1 2025
Reduced 36.14%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $2.79 Billion
  • Prior Value $21 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 58 stocks
  • Additional Purchases 44 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 28 stocks
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