Luxor Capital Group, LP Ishares Tr Put Options Transaction History

Luxor Capital Group, LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $1.2 Billion - $1.3 Billion	-15,000,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $1.28 Billion - $1.31 Billion	15,000,000 New	15,000,000 $1.31 Billion
Q2 2021 Aug 17, 2021	SELL	$86.61 - $88.04 $147 Million - $150 Million	-1,700,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $146 Million - $149 Million	1,700,000 New	1,700,000 $148 Million

1,063

239M

115M

366M

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