Davidson Kempner Capital Management LP Options Holdings

Davidson Kempner Capital Management LP

  • $3.53 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$194 Million
898K
Q2 2025
Added 79.6%
JNPR
Juniper Networks Inc

Technology
CALL
$99.8 Million
2.5M
Q2 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$30.3 Million
55K
Q2 2025
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$19.7 Million
350K
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$13.2 Million
60K
Q2 2025
New holding
Coreweave Inc
PUT
$0
100K
Q2 2025
New holding
Reddit Inc
CALL
$0
20K
Q2 2025
New holding
Venture Global Inc
CALL
$0
1.05M
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $3.53 Billion
  • Prior Value $322 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 55 stocks
  • Additional Purchases 45 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 27 stocks
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