LUXOR CAPITAL GROUP, LP – SPDR S&P 500 ETF Trust Transaction History
LUXOR CAPITAL GROUP, LP portfolio value:
$407.36M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 1.14M shares | 407.36M | $357.18 | 1.14M |
| Q3 2022 | share | Decrease | -43.07% | -92.6K shares | -37.39M | $357.18 | 122.4K |
| Q3 2022 | put | Increase | +195.45% | 430K shares | 149.17M | $357.18 | 650K |
| Q2 2022 | put | Decrease | -94.88% | -4.08M shares | -1.85B | $377.25 | 220K |
| Q2 2022 | share | Increase | 0.00% | 215K shares | 81.10M | $377.25 | 215K |
| Q1 2022 | put | Decrease | -21.82% | -1.2M shares | -670.22M | $451.64 | 4.3M |
| Q4 2021 | call | Decrease | -100.00% | -4.3M shares | -1.84B | $476.16 | 0 |
| Q4 2021 | put | Decrease | -16.86% | -1.11M shares | -226.69M | $476.16 | 5.5M |
| Q3 2021 | share | Decrease | -100.00% | -216.06K shares | -92.48M | $429.14 | 0 |
| Q3 2021 | put | Increase | +17.71% | 995.5K shares | 433.27M | $429.14 | 6.61M |
| Q3 2021 | call | Increase | 0.00% | 4.3M shares | 1.84B | $429.14 | 4.3M |
| Q2 2021 | put | Increase | +980.77% | 5.1M shares | 2.19B | $426.68 | 5.62M |
| Q2 2021 | call | Decrease | -100.00% | -735.9K shares | -291.65M | $426.68 | 0 |
| Q2 2021 | share | Increase | +112.30% | 114.29K shares | 52.15M | $426.68 | 216.06K |
| Q1 2021 | put | Increase | 0.00% | 520K shares | 206.09M | $393.75 | 520K |
| Q1 2021 | call | Increase | 0.00% | 735.9K shares | 291.65M | $393.75 | 735.9K |
| Q1 2021 | share | Decrease | -60.36% | -154.98K shares | -55.66M | $393.75 | 101.77K |
| Q4 2020 | share | Increase | 0.00% | 256.75K shares | 95.99M | $370.23 | 256.75K |
| Q3 2020 | share | Decrease | -100.00% | -228.21K shares | -70.37M | $330.21 | 0 |
| Q2 2020 | share | Decrease | -80.02% | -913.83K shares | -223.99M | $302.82 | 228.21K |
| Q1 2020 | share | Increase | +7591.07% | 1.12M shares | 289.58M | $252 | 1.14M |
| Q4 2019 | share | Increase | 0.00% | 14.84K shares | 4.77M | $312.76 | 14.84K |
| Q2 2019 | put | Decrease | -100.00% | -500K shares | -141.24M | $282.02 | 0 |
| Q1 2019 | put | Increase | 0.00% | 500K shares | 141.24M | $270.58 | 500K |
| Q1 2019 | share | Decrease | -100.00% | -86.98K shares | -21.73M | $270.58 | 0 |
| Q4 2018 | share | Increase | 0.00% | 86.98K shares | 21.73M | $238.35 | 86.98K |
| Q4 2018 | put | Decrease | -100.00% | -500K shares | -145.36M | $238.35 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -2.5M shares | -678.2M | $275.61 | 0 |
| Q3 2018 | put | Increase | +1182.05% | 461K shares | 134.78M | $275.61 | 500K |
| Q2 2018 | put | Decrease | -92.82% | -503.9K shares | -132.28M | $256.02 | 39K |
| Q2 2018 | call | Increase | +145.10% | 1.48M shares | 409.78M | $256.02 | 2.5M |
| Q1 2018 | call | Increase | 0.00% | 1.02M shares | 268.41M | $247.24 | 1.02M |
| Q1 2018 | put | Decrease | -82.08% | -2.48M shares | -665.72M | $247.24 | 542.9K |
| Q1 2018 | share | Decrease | -100.00% | -48.35K shares | -12.90M | $247.24 | 0 |
| Q4 2017 | share | Increase | +14.07% | 5.96K shares | 2.25M | $249.73 | 48.35K |
| Q4 2017 | put | Increase | 0.00% | 3.03M shares | 808.58M | $249.73 | 3.03M |
| Q3 2017 | put | Decrease | -100.00% | -783.5K shares | -189.45M | $233.91 | 0 |
| Q3 2017 | share | Increase | +42.27% | 12.59K shares | 3.44M | $233.91 | 42.38K |
| Q2 2017 | put | Decrease | -45.02% | -641.5K shares | -146.48M | $224.02 | 783.5K |
| Q2 2017 | call | Decrease | -100.00% | -2.66M shares | -628.38M | $224.02 | 0 |
| Q2 2017 | share | Increase | +3.01% | 870 shares | 386K | $224.02 | 29.79K |
| Q1 2017 | put | Increase | 0.00% | 1.42M shares | 335.93M | $217.35 | 1.42M |
| Q1 2017 | share | Increase | +6.42% | 1.74K shares | 743K | $217.35 | 28.92K |
| Q1 2017 | call | Decrease | -75.29% | -8.12M shares | -1.78B | $217.35 | 2.66M |
| Q4 2016 | share | Decrease | -91.40% | -288.77K shares | -62.26M | $205.2 | 27.17K |
| Q4 2016 | call | Increase | +26.93% | 2.28M shares | 573.04M | $205.2 | 10.78M |
| Q3 2016 | share | Increase | 0.00% | 315.95K shares | 68.34M | $197.4 | 315.95K |
| Q3 2016 | call | 0.00% | 0 shares | 57.54M | $197.4 | 8.5M | |
| Q3 2016 | put | Decrease | -100.00% | -1.5M shares | -314.29M | $197.4 | 0 |
| Q2 2016 | put | Increase | 0.00% | 1.5M shares | 314.29M | $190.21 | 1.5M |
| Q2 2016 | call | Increase | 0.00% | 8.5M shares | 1.78B | $190.21 | 8.5M |
| Q2 2016 | share | Decrease | -100.00% | -332.60K shares | -68.37M | $190.21 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -800K shares | -163.11M | $185.64 | 0 |
| Q1 2016 | share | Increase | +3134.18% | 322.31K shares | 66.27M | $185.64 | 332.60K |