Luxor Capital Group, LP - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
40Est. Stock Holding Value:
$746,768,265Top Stock Holdings By Sector
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Portfolio Stock Holdings - Luxor Capital Group, LP
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - Luxor Capital Group, LP
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
SPY
|
Put | 458,300 | $262,954,208 | -176,400 | -$82,462,226 |
META
|
Call | 315,000 | $180,318,600 | - | +$21,489,300 |
AMZN
|
Call | 840,000 | $156,517,200 | - | -$5,812,800 |
IWM
|
Put | 658,700 | $145,500,243 | +388,700 | +$90,719,943 |
QQQ
|
Put | 85,000 | $41,485,950 | +85,000 | +$41,485,950 |
LBTYA
|
Call | 1,678,300 | $35,428,913 | -235,300 | +$2,074,865 |
DASH
|
Call | 127,000 | $18,126,710 | +127,000 | +$18,126,710 |
CPNG
|
Call | 275,000 | $6,751,250 | +275,000 | +$6,751,250 |
WMT
|
Put | 72,500 | $5,854,375 | +72,500 | +$5,854,375 |
AUR
|
Put | 300,000 | $1,776,000 | - | +$945,000 |
KWEB
|
Put | 35,000 | $1,190,700 | +35,000 | +$1,190,700 |
AAPL
|
Put | 0 | $0 | -15,000 | -$3,159,300 |
MSGE
|
Call | 0 | $0 | -35,500 | -$1,215,165 |
RSP
|
Put | 0 | $0 | -297,000 | -$48,791,160 |