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

Luxor Capital Group, LP

$1.3 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 15, 2024	BUY	$200.87 - $224.6 $78.1 Million - $87.3 Million	388,700 Added 143.96%	658,700 $146 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $52.1 Million - $56.5 Million	270,000 New	270,000 $54.8 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $19.8 Million - $25 Million	-122,000 Reduced 63.54%	70,000 $14 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $184 Million - $210 Million	-1,058,000 Reduced 84.64%	192,000 $33.9 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $73.3 Million - $80.8 Million	430,000 Added 52.44%	1,250,000 $234 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $97 Million - $113 Million	570,000 Added 228.0%	820,000 $146 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $225 Million - $254 Million	-1,350,000 Reduced 84.38%	250,000 $43.6 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $143 Million - $175 Million	870,000 Added 119.18%	1,600,000 $264 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $70.5 Million - $89.4 Million	430,000 Added 143.33%	730,000 $124 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $1.72 Billion - $1.97 Billion	-8,120,000 Reduced 96.44%	300,000 $66.7 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $1.63 Billion - $1.97 Billion	8,420,000 New	8,420,000 $1.86 Billion
Q2 2019 Aug 20, 2019	SELL	$145.86 - $160.71 $191 Million - $211 Million	-1,310,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $161 Million - $193 Million	1,220,000 Added 1355.56%	1,310,000 $201 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $295 Million - $389 Million	-2,340,000 Reduced 96.3%	90,000 $12.1 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $10.4 Million - $11.9 Million	-70,000 Reduced 2.8%	2,430,000 $398 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $182 Million - $200 Million	1,250,000 Added 100.0%	2,500,000 $380 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $181 Million - $185 Million	1,250,000	1,250,000 $185 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.72 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.52 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.38 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.37 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.89 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

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