Luxor Capital Group, LP Ishares Russell 2000 ETF Call Options Transaction History

Luxor Capital Group, LP

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $298 Million - $347 Million	1,750,000 New	1,750,000 $312 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $82.1 Million - $101 Million	500,000 New	500,000 $82.5 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $52.9 Million - $57.8 Million	-250,000 Reduced 50.0%	250,000 $54.7 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $82.1 Million - $86.5 Million	500,000 New	500,000 $84.3 Million

2,662

308M

232M

524M

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