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

Luxor Capital Group, LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$57.33 - $67.28 $33.8 Million - $39.7 Million	590,000 New	590,000 $35.7 Million
Q2 2022 Aug 15, 2022	BUY	$58.16 - $78.66 $20.4 Million - $27.5 Million	350,000 New	350,000 $20.4 Million
Q4 2021 Feb 14, 2022	SELL	$85.15 - $104.16 $29.8 Million - $36.5 Million	-350,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$90.32 - $98.18 $31.6 Million - $34.4 Million	350,000 New	350,000 $31.6 Million

167

24.1M

6.11M

15.4M

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