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

Luxor Capital Group, LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$194.2 - $261.13 $14.6 Million - $19.6 Million	-75,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$234.1 - $296.68 $17.6 Million - $22.3 Million	75,000 New	75,000 $19.2 Million
Q1 2019 May 15, 2019	SELL	$164.26 - $202.05 $49.3 Million - $60.6 Million	-300,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$156.33 - $211.73 $46.9 Million - $63.5 Million	300,000 New	300,000 $50.4 Million
Q3 2018 Nov 14, 2018	SELL	$204.76 - $220.33 $61.4 Million - $66.1 Million	-300,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$185.51 - $214.36 $55.7 Million - $64.3 Million	300,000 New	300,000 $61.3 Million

1,055

32.3M

178K

176K

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