Davidson Kempner Capital Management LP Options Holdings

Davidson Kempner Capital Management LP

  • $3.2 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$390 Million
650K
Q3 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$157 Million
650K
Q3 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$3.28 Million
38K
Q3 2025
New holding
Circle Internet Group Inc
PUT
$0
50K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $3.2 Billion
  • Prior Value $16.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 221 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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