DAVIDSON KEMPNER PARTNERS current holdings: USA Options
DAVIDSON KEMPNER PARTNERS reported $1.15 billion in put and call options, at their filed underlying value (listed in the US), 30 positions, in its Form 13F for the quarter ended 2023-03-31; the largest are SPY, QQQ, LIN.
- SPY: Country of operation —; Class TR UNIT · Put; Shares 1,092,000; Value $447,053,880.
- QQQ: Country of operation —; Class UNIT SER 1 · Put; Shares 435,000; Value $139,591,500.
- LIN: Country of operation United Kingdom; Class SHS · Put; Shares 324,705; Value $115,413,145.
- IWM: Country of operation —; Class RUSSELL 2000 ETF · Put; Shares 289,300; Value $51,611,120.
Form 13F-HR as filed (SEC CIK 928549): quarter ended 2023-03-31, filed 2023-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TR | TR UNIT · Put | 1,092,000 | $447,053,880 | 2023-03-31 | 2023-05-15 | |
| QQQ INVESCO QQQ TR | UNIT SER 1 · Put | 435,000 | $139,591,500 | 2023-03-31 | 2023-05-15 | |
| LIN LINDE PLC | United Kingdom | SHS · Put | 324,705 | $115,413,145 | 2023-03-31 | 2023-05-15 |
| IWM ISHARES TR | RUSSELL 2000 ETF · Put | 289,300 | $51,611,120 | 2023-03-31 | 2023-05-15 | |
| SHEL SHELL PLC | SPON ADS · Put | 815,974 | $46,951,144 | 2023-03-31 | 2023-05-15 | |
| CLOUDFLARE INC CUSIP 18915MAC1 | United States | NOTE 8/1 · Put | $45,000,000 | $38,002,500 | 2023-03-31 | 2023-05-15 |
| CONFLUENT INC CUSIP 20717MAB9 | United States | NOTE 1/1 · Put | $41,750,000 | $32,977,448 | 2023-03-31 | 2023-05-15 |
| MIDDLEBY CORP CUSIP 596278AB7 | United States | NOTE 1.000% 9/0 · Put | $26,200,000 | $32,494,917 | 2023-03-31 | 2023-05-15 |
| PEBBLEBROOK HOTEL TR CUSIP 70509VAA8 | United States | NOTE 1.750%12/1 · Put | $33,523,000 | $28,376,482 | 2023-03-31 | 2023-05-15 |
| MARATHON DIGITAL HOLDINGS IN CUSIP 565788AB2 | United States | NOTE 1.000%12/0 · Put | $72,200,000 | $27,302,430 | 2023-03-31 | 2023-05-15 |
| OKTA INC CUSIP 679295AD7 | United States | NOTE 0.125% 9/0 · Put | $25,705,000 | $23,173,058 | 2023-03-31 | 2023-05-15 |
| NIO INC CUSIP 62914VAF3 | NOTE 0.500% 2/0 · Put | $25,026,000 | $19,771,241 | 2023-03-31 | 2023-05-15 | |
| BWXT BWX TECHNOLOGIES INC | United States | COM · Call | 300,000 | $18,912,000 | 2023-03-31 | 2023-05-15 |
| DIA SPDR DOW JONES INDL AVERAGE | UT SER 1 · Put | 50,000 | $16,631,000 | 2023-03-31 | 2023-05-15 | |
| REDFIN CORP CUSIP 75737FAC2 | United States | NOTE 10/1 · Put | $22,150,000 | $15,823,517 | 2023-03-31 | 2023-05-15 |
| RAPID7 INC CUSIP 753422AF1 | United States | NOTE 0.250% 3/1 · Put | $18,000,000 | $15,633,594 | 2023-03-31 | 2023-05-15 |
| RTO RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR · Put | 428,029 | $15,627,339 | 2023-03-31 | 2023-05-15 |
| MANNKIND CORP CUSIP 56400PAQ5 | United States | NOTE 2.500% 3/0 · Put | $10,000,000 | $10,323,040 | 2023-03-31 | 2023-05-15 |
| LENDINGTREE INC CUSIP 52603BAD9 | United States | NOTE 0.500% 7/1 · Put | $13,821,000 | $10,307,702 | 2023-03-31 | 2023-05-15 |
| MODEL N INC CUSIP 607525AB8 | United States | NOTE 2.625% 6/0 · Put | $7,500,000 | $9,098,438 | 2023-03-31 | 2023-05-15 |
| CERIDIAN HCM HLDG INC CUSIP 15677JAD0 | United States | NOTE 0.250% 3/1 · Put | $9,500,000 | $8,520,711 | 2023-03-31 | 2023-05-15 |
| USFD US FOODS HLDG CORP | United States | COM · Call | 200,000 | $7,388,000 | 2023-03-31 | 2023-05-15 |
| CRACKER BARREL OLD CTRY STOR CUSIP 22410JAB2 | United States | NOTE 0.625% 6/1 · Put | $7,500,000 | $6,731,250 | 2023-03-31 | 2023-05-15 |
| NXT NEXTRACKER INC | United States | CLASS A COM · Put | 114,500 | $4,149,480 | 2023-03-31 | 2023-05-15 |
| ATLAS ENERGY SOLUTIONS INC CUSIP 04930R107 | United States | COM CLASS A · Put | 100,000 | $1,703,000 | 2023-03-31 | 2023-05-15 |
| SKWD SKYWARD SPECIALTY INS GROUP | United States | COM · Put | 42,000 | $917,280 | 2023-03-31 | 2023-05-15 |
| HSAI HESAI GROUP | SPONSORED ADS · Put | 25,000 | $386,750 | 2023-03-31 | 2023-05-15 | |
| AZREF AZURE PWR GLOBAL LTD | SHS · Put | 61,346 | $152,752 | 2023-03-31 | 2023-05-15 | |
| MULTIPLAN CORPORATION CUSIP 62548M118 | *W EXP 02/13/202 · Call | 431,250 | $38,813 | 2023-03-31 | 2023-05-15 | |
| GPCR STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS · Put | 1,000 | $23,180 | 2023-03-31 | 2023-05-15 |
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