Luxor Capital Group, LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001316580
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 35 1,602,912 GOOGL calls, META calls, AMZN calls, TFIN 13F-HR 2/14/2024 000131658024000002
Q3 2023 47 4,461,303 SPY puts, AMZN calls, GOOGL calls, META calls 13F-HR 11/14/2023 000131658023000008
Q2 2023 48 5,037,403 SPY puts, AMZN calls, IWM puts, PEGA 13F-HR 8/14/2023 000131658023000007
Q1 2023 50 3,795,311 SPY puts, QQQ puts, IWM calls, RBA 13F-HR 5/15/2023 000131658023000004
Q4 2022 70 2,278,319 QQQ puts, RBA, SPY puts, LBTYA calls 13F-HR 2/14/2023 000131658023000002
Q3 2022 95 3,134,084 SPY calls, QQQ puts, IWM puts, GOOG calls 13F-HR 11/14/2022 000131658022000007
Q2 2022 103 2,295,306 LBTYA, QQQ puts, NRG calls, PEGA 13F-HR 8/15/2022 000131658022000005
Q1 2022 105 7,323,177 QQQ calls, SPY puts, QQQ puts, PEGA 13F-HR 5/16/2022 000131658022000004
Q4 2021 143 10,205,274 SPY puts, HYG puts, QQQ puts, AMZN calls 13F-HR 2/14/2022 000131658022000002
Q3 2021 164 11,179,942 SPY puts, SPY calls, AMZN calls, LBTYK 13F-HR 11/15/2021 000131658021000008
Q2 2021 149 9,114,054 SPY puts, QQQ puts, AMZN calls, PEGA 13F-HR 8/17/2021 000131658021000006
Q1 2021 148 8,150,905 IWM puts, AMZN calls, META calls, PEGA 13F-HR 5/17/2021 000131658021000004
Q4 2020 99 11,726,280 SPDR S&P 500 ETF TR calls, SPDR S&P 500 ETF TR puts, ISHARES TR puts, AMAZON COM INC calls 13F-HR 2/16/2021 000131658021000002
Q3 2020 69 5,539,731 SPDR S&P 500 ETF TR calls, AMAZON COM INC calls, LBTYK, IAC1.MX 13F-HR 11/16/2020 000131658020000009
Q2 2020 61 3,908,712 AMAZON COM INC calls, LBTYK, IAC, SPDR S&P 500 ETF TR puts 13F-HR 8/14/2020 000131658020000006
Q1 2020 79 3,324,793 ISHARES TR puts, ISHARES TR calls, SPY, LBTYK 13F-HR 5/15/2020 000131658020000004
Q4 2019 45 3,804,353 SPDR S&P 500 ETF TR puts, AMAZON COM INC calls, IAC, PEGA 13F-HR 2/14/2020 000131658020000002
Q3 2019 53 3,771,402 SPDR S&P 500 ETF TR puts, ISHARES TR puts, IAC, INVESCO QQQ TR puts 13F-HR 11/15/2019 000131658019000010
Q2 2019 46 2,447,256 ALTABA INC calls, INVESCO QQQ TR puts, IAC, PEGA 13F-HR 8/20/2019 000131658019000008
Q1 2019 53 2,994,150 XLP puts, AABA calls, ANGI, IWM puts 13F-HR 5/15/2019 000131658019000004
Q4 2018 60 2,710,752 QQQ, MB, AABA calls, QQQ puts 13F-HR 2/14/2019 000131658019000002
Q3 2018 50 4,030,388 QQQ puts, IAC, ANGI, MB 13F-HR 11/14/2018 000131658018000010
Q2 2018 48 3,538,159 SPY calls, IWM puts, IAC, AABA 13F-HR 8/14/2018 000131658018000008
Q1 2018 40 2,949,699 IWM puts, AABA, SPY calls, MB 13F-HR 5/15/2018 000131658018000006
Q4 2017 35 3,558,742 QQQ puts, SPY puts, AABA, IAC 13F-HR 2/15/2018 000131658018000003
Q3 2017 30 1,695,402 IWM puts, MB, IAC, GRUB 13F-HR 11/14/2017 000131658017000014
Q2 2017 26 1,434,655 SPY puts, QQQ, MB, GRUB 13F-HR 8/14/2017 000131658017000010
Q1 2017 23 2,054,839 SPY calls, SPY puts, QQQ puts, GRUB 13F-HR 5/15/2017 000131658017000007
Q4 2016 28 3,632,579 SPY calls, GRUB, IWM, BASIC ENERGY SVCS INC NEW 13F-HR 2/14/2017 000131658017000005
Q3 2016 32 3,555,969 SPY calls, XLY puts, GRUB, IWM puts 13F-HR 11/14/2016 000131658016000033
Q2 2016 33 3,789,464 SPY calls, IWM puts, SPY puts, GRUB 13F-HR 8/15/2016 000131658016000031
Q1 2016 31 2,447,823 IWM puts, AABA, IAC, GRUB RESTATEMENT 6/15/2016 000131658016000029
Q4 2015 48 3,179,362 AABA, LBTYK, IAC, IWM puts 13F-HR 2/17/2016 000131658016000022
Q3 2015 60 4,369,762 SPY calls, SPY puts, AABA, TFCFA 13F-HR 11/16/2015 000131658015000015
Q2 2015 63 6,372,791 SPY calls, AABA, NRF, CONN 13F-HR 8/14/2015 000131658015000011
Q1 2015 54 6,189,820 IWM puts, AABA, NRF, LBTYK 13F-HR 5/15/2015 000131658015000007
Q4 2014 58 4,961,829 SPY puts, AABA, VOYA, STZ 13F-HR 2/17/2015 000131658015000002
Q3 2014 41 6,599,789 SPY puts, VOYA, GLD calls, STZ 13F-HR 11/14/2014 000131658014000011
Q2 2014 41 5,003,806 SPY calls, VOYA, MSGN, ASPS 13F-HR 8/14/2014 000131658014000009
Q1 2014 42 5,077,757 SPY puts, VOYA, MSGN, AAMC 13F-HR 5/15/2014 000131658014000006
Q4 2013 36 6,248,499 SPY puts, VOYA, MSGN, T puts 13F-HR 2/14/2014 000131658014000004
Additional filings from Luxor Capital Group, LP that have since been restated