LUXOR CAPITAL GROUP, LP – iShares Russell 2000 ETF Transaction History
LUXOR CAPITAL GROUP, LP portfolio value:
$82.46M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +119.18% | 870K shares | 140.23M | $164.92 | 1.6M |
| Q3 2022 | call | Increase | 0.00% | 500K shares | 82.46M | $164.92 | 500K |
| Q2 2022 | share | Decrease | -100.00% | -217.36K shares | -44.61M | $169.36 | 0 |
| Q2 2022 | put | Increase | +143.33% | 430K shares | 62.05M | $169.36 | 730K |
| Q1 2022 | share | Decrease | -40.70% | -149.17K shares | -36.91M | $205.27 | 217.36K |
| Q1 2022 | put | 0.00% | 0 shares | -5.15M | $205.27 | 300K | |
| Q4 2021 | call | Decrease | -100.00% | -250K shares | -54.68M | $222.93 | 0 |
| Q4 2021 | put | Increase | 0.00% | 300K shares | 66.73M | $222.93 | 300K |
| Q4 2021 | share | Increase | +901.10% | 329.92K shares | 73.52M | $222.93 | 366.54K |
| Q3 2021 | call | Increase | 0.00% | 250K shares | 54.68M | $218.75 | 250K |
| Q3 2021 | share | Decrease | -92.69% | -464.09K shares | -106.83M | $218.75 | 36.61K |
| Q2 2021 | share | Increase | +245.35% | 355.72K shares | 82.81M | $228.67 | 500.70K |
| Q2 2021 | put | Decrease | -100.00% | -8.42M shares | -1.86B | $228.67 | 0 |
| Q1 2021 | share | Increase | 0.00% | 144.98K shares | 32.03M | $219.94 | 144.98K |
| Q1 2021 | put | Increase | 0.00% | 8.42M shares | 1.86B | $219.94 | 8.42M |
| Q3 2020 | share | Decrease | -100.00% | -24.86K shares | -3.56M | $148.37 | 0 |
| Q2 2020 | share | Decrease | -97.57% | -997.79K shares | -113.49M | $141.27 | 24.86K |
| Q1 2020 | share | Increase | 0.00% | 1.02M shares | 117.05M | $112.56 | 1.02M |
| Q4 2019 | share | Decrease | -100.00% | -95.63K shares | -14.47M | $162.3 | 0 |
| Q3 2019 | share | Increase | 0.00% | 95.63K shares | 14.47M | $147.73 | 95.63K |
| Q2 2019 | put | Decrease | -100.00% | -1.31M shares | -200.54M | $151.25 | 0 |
| Q1 2019 | put | Increase | +1355.56% | 1.22M shares | 188.49M | $148.38 | 1.31M |
| Q1 2019 | share | Decrease | -100.00% | -152.78K shares | -20.45M | $148.38 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -500K shares | -84.27M | $129.43 | 0 |
| Q4 2018 | share | Decrease | -12.70% | -22.21K shares | -9.03M | $129.43 | 152.78K |
| Q4 2018 | put | Increase | 0.00% | 90K shares | 12.05M | $129.43 | 90K |
| Q3 2018 | put | Decrease | -100.00% | -2.43M shares | -397.96M | $162.37 | 0 |
| Q3 2018 | call | Increase | 0.00% | 500K shares | 84.27M | $162.37 | 500K |
| Q3 2018 | share | Increase | 0.00% | 175K shares | 29.49M | $162.37 | 175K |
| Q2 2018 | put | Decrease | -2.80% | -70K shares | 18.38M | $156.78 | 2.43M |
| Q1 2018 | share | Decrease | -100.00% | -589.84K shares | -89.92M | $145.35 | 0 |
| Q1 2018 | put | Increase | 0.00% | 2.5M shares | 379.57M | $145.35 | 2.5M |
| Q4 2017 | put | Decrease | -100.00% | -1.25M shares | -185.22M | $145.61 | 0 |
| Q4 2017 | share | Increase | 0.00% | 589.84K shares | 89.92M | $145.61 | 589.84K |
| Q3 2017 | put | Increase | 0.00% | 1.25M shares | 185.22M | $140.99 | 1.25M |
| Q2 2017 | share | Decrease | -100.00% | -239.54K shares | -32.93M | $133.18 | 0 |
| Q1 2017 | share | Decrease | -73.83% | -675.85K shares | -90.50M | $129.93 | 239.54K |
| Q4 2016 | call | Decrease | -100.00% | -500K shares | -62.10M | $127.07 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -1M shares | -124.21M | $127.07 | 0 |
| Q4 2016 | share | Increase | +182.24% | 591.06K shares | 83.15M | $127.07 | 915.39K |
| Q3 2016 | share | Increase | +328.04% | 248.56K shares | 31.57M | $116.56 | 324.33K |
| Q3 2016 | call | Increase | 0.00% | 500K shares | 62.10M | $116.56 | 500K |
| Q3 2016 | put | Decrease | -68.25% | -2.15M shares | -237.94M | $116.56 | 1M |
| Q2 2016 | share | Increase | +2245.91% | 72.54K shares | 8.35M | $107.02 | 75.77K |
| Q2 2016 | put | Decrease | -45.22% | -2.6M shares | -273.91M | $107.02 | 3.15M |
| Q1 2016 | share | Decrease | -98.89% | -288.93K shares | -32.51M | $102.97 | 3.23K |
| Q1 2016 | put | Increase | +283.33% | 4.25M shares | 467.3M | $102.97 | 5.75M |