Luxor Capital Group, LP Options Holdings

Luxor Capital Group, LP

$1.93 Billion
Q3 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$724 Million	1.09M	Q3 2025 Added 1320.92%
IWM Ishares Russell 2000 ETF ETFs	PUT	$231 Million	955K	Q3 2025 Reduced 15.41%
QQQ Invesco Qqq Trust, Series 1 ETFs	PUT	$150 Million	250K	Q3 2025 New holding
CPNG Coupang, Inc. Consumer Cyclical	CALL	$96.1 Million	2.99M	Q3 2025 Added 20.12%
AMZN Amazon Com Inc Consumer Cyclical	CALL	$77.9 Million	355K	Q3 2025 Reduced 38.26%
UBER Uber Technologies, Inc Technology	CALL	$33.6 Million	343K	Q3 2025 Added 128.33%
SPY Spdr S&P 500 ETF Trust ETFs	CALL	$19.3 Million	29K	Q3 2025 Added 1320.92%
NVDA Nvidia Corp Technology	CALL	$9.33 Million	50K	Q3 2025 New holding
GLNG Golar Lng LTD Energy	CALL	$9.35 Million	231K	Q3 2025 Reduced 49.99%
META Meta Platforms, Inc. Communication Services	CALL	$7.34 Million	10K	Q3 2025 Reduced 80.0%
NVDA Nvidia Corp Technology	PUT	$4.94 Million	26.5K	Q3 2025 New holding
ARKK Ark ETF Tr Innovation ETF (De) ETFs	PUT	$2.42 Million	28K	Q3 2025 Reduced 22.22%
Ishares Ethereum Tr	PUT	$0	270K	Q3 2025 New holding
Lucid Group Inc	PUT	$0	50K	Q3 2025 New holding
KKS.F Joint Stock Company Kaspi.Kz Technology	CALL	$0	140K	Q3 2025 New holding
Liberty Global LTD	CALL	$0	753K	Q3 2025 Reduced 22.61%

Summary

Portfolio
No. of Stocks 56
Current Value $1.93 Billion
Prior Value $1.18 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 11 stocks
Additional Purchases 12 stocks
Sold out of 0 stocks
Reduced holdings in 12 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Luxor Capital Group, LP, based on Form 13F filings with the SEC.

News

Stay updated on Luxor Capital Group, LP with notifications on news.