Luxor Capital Group, LP Spdr Series Tr Spdr S&P Retail Call Options Transaction History

Luxor Capital Group, LP

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$85.15 - $104.16 $21.3 Million - $26 Million	-250,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$90.32 - $98.18 $22.6 Million - $24.5 Million	250,000 New	250,000 $22.6 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-500,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	500,000 New	500,000 $22.5 Million

167

24.1M

6.11M

15.4M

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