DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's ownership history for SPY

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP currently holds 5.5K shares with a market value of $3.6M. It started holding SPY on 2025-06-30. At its peak, it held 5.5K shares on 2026-03-31. Its highest holding value was $3.6M on 2026-03-31. At its lowest, it held 1.8K shares on 2025-06-30, with a value of $1.1M on 2025-06-30. In the recent 180 days, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP has increased its shares by 2.6K.

It has also owned 20.8K contracts of calls, with the market value of the underlying securities totaling $1.4B on 2026-03-31. At its peak, it held 20.8K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $1.4B on 2026-03-31. At its lowest, it held 20.8K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $1.4B on 2026-03-31.

It has also owned 8.4K contracts of puts, with the market value of the underlying securities totaling $547.9M on 2024-09-30. At its peak, it held 15.7K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.1B on 2025-12-31. At its lowest, it held 795 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $44.5M on 2025-03-31. In the recent 180 days, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP has increased its holdings by 7.6K contracts. In the recent year, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP has increased its holdings by 3.9K contracts.