LUXOR CAPITAL GROUP, LP – SPDR S&P Retail ETF Transaction History
LUXOR CAPITAL GROUP, LP portfolio value:
$0
portfolio value
SPDR S&P Retail ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -350K shares | -20.35M | $56.44 | 0 |
| Q2 2022 | put | Increase | 0.00% | 350K shares | 20.35M | $58.16 | 350K |
| Q4 2021 | call | Decrease | -100.00% | -250K shares | -22.58M | $90.86 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -350K shares | -31.61M | $90.86 | 0 |
| Q3 2021 | put | Increase | 0.00% | 350K shares | 31.61M | $90.32 | 350K |
| Q3 2021 | call | Increase | 0.00% | 250K shares | 22.58M | $90.32 | 250K |
| Q2 2020 | share | Decrease | -100.00% | -112.27K shares | -3.34M | $42.38 | 0 |
| Q1 2020 | share | Increase | +196.70% | 74.43K shares | 1.60M | $29.37 | 112.27K |
| Q4 2019 | share | Increase | 0.00% | 37.84K shares | 1.74M | $45.09 | 37.84K |
| Q2 2019 | call | Decrease | -100.00% | -500K shares | -22.50M | $41.15 | 0 |
| Q1 2019 | call | Increase | 0.00% | 500K shares | 22.50M | $43.52 | 500K |