LUMINAR TECHNOLOGIES INC
COM CL A · CUSIP 550424105
259
institutional holders
+15 vs Q3 2022
132.5m
shares reported held*
$655.9mreported value*
41 new
88 added
57 reduced
32 sold out
net bought ≈ $43.0m (+7.7m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.95. Options: 27 managers hold calls ($73.8m notional), 30 hold puts ($75.9m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 244 |
| Q4 2022 | 259 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $118.0m | $141.2m | 1.20 |
| Q4 2022 | $73.8m | $75.9m | 1.03 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +2.8m |
| VANGUARD GROUP INC | Added | +1.9m |
| MACQUARIE GROUP LTD | Added | +1.9m |
| EXCHANGE TRADED CONCEPTS, LLC | New | +1.8m |
| Lido Advisors, LLC | New | +1.3m |
| BlackRock Inc. | Added | +1.3m |
| JANE STREET GROUP, LLC | Added | +601.2k |
| MILLENNIUM MANAGEMENT LLC | New | +601.1k |
| Squarepoint Ops LLC | Added | +594.3k |
| Point72 Asset Management, L.P. | Added | +520.6k |
Biggest sellers
| Vident Investment Advisory, LLC | Sold out | -1.8m |
| Vantage Investment Partners, LLC | Reduced | -1.6m |
| COWEN AND COMPANY, LLC | Sold out | -1.0m |
| MORGAN STANLEY | Reduced | -676.7k |
| BLAIR WILLIAM & CO/IL | Reduced | -580.5k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -453.2k |
| Allianz Asset Management GmbH | Reduced | -402.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -386.8k |
| CITIGROUP INC | Reduced | -333.7k |
| Skandinaviska Enskilda Banken AB (publ) | Sold out | -273.3k |
Biggest calls
| Antara Capital LP | Added | $32.2m6.5m shares |
| CITIGROUP INC | Reduced | $7.8m1.6m shares |
| JANE STREET GROUP, LLC | Added | $7.3m1.5m shares |
| Chescapmanager LLC | Added | $4.7m950.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.2m443.1k shares |
| CITADEL ADVISORS LLC | Reduced | $2.1m421.0k shares |
| IMC-Chicago, LLC | Reduced | $1.7m338.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.6m330.9k shares |
| GROUP ONE TRADING LLC | Reduced | $1.6m329.6k shares |
| UBS Group AG | Added | $1.5m300.0k shares |
Biggest puts
| Antara Capital LP | Added | $39.6m8.0m shares |
| WOLVERINE ASSET MANAGEMENT LLC | Added | $6.9m1.4m shares |
| TWO SIGMA INVESTMENTS, LP | Added | $6.3m1.3m shares |
| Portman Square Capital LLP | First filing | $4.8m965.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.6m725.5k shares |
| CITADEL ADVISORS LLC | Reduced | $3.3m661.0k shares |
| Sculptor Capital LP | Unchanged | $2.1m426.3k shares |
| HSBC HOLDINGS PLC | New | $1.7m355.1k shares |
| JANE STREET GROUP, LLC | Reduced | $1.3m262.4k shares |
| BANK OF MONTREAL /CAN/ | Unchanged | $1.2m227.3k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 21.6m $107.0m | Added +1.9m |
| BlackRock Inc. 0.00% of their portfolio | 17.8m $88.2m | Added +1.3m |
| G2VP I Associates, LLC 100.00% of their portfolio | 10.6m $52.5m | Unchanged |
| MACQUARIE GROUP LTD 0.05% of their portfolio | 7.7m $38.3m | Added +1.9m |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.32% of their portfolio | 5.0m $24.7m | Added +180.1k |
| STATE STREET CORP 0.00% of their portfolio | 4.9m $24.5m | Added +102.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 4.6m $22.8m | Added +246.9k |
| MOORE CAPITAL MANAGEMENT, LP 0.62% of their portfolio | 4.4m $21.8m | Unchanged |
| Vantage Investment Partners, LLC 2.95% of their portfolio | 3.8m $19.0m | Reduced -1.6m |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 3.1m $15.4m | Added +2.8m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.8m $13.9m | Added +36.4k |
| Allianz Asset Management GmbH 0.03% of their portfolio | 2.6m $13.0m | Reduced -402.9k |
| PLATINUM EQUITY, LLC 8.11% of their portfolio | 2.4m $11.9m | Unchanged |
| NORGES BANK 0.00% of their portfolio | 2.1m $10.4m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 1.8m $8.9m | Reduced -676.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.8m $8.8m | Added +69.5k |
| EXCHANGE TRADED CONCEPTS, LLC 0.25% of their portfolio | 1.8m $8.7m | New |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 1.6m $8.1m | Reduced -72.7k |
| Legal & General Group Plc 0.00% of their portfolio | 1.5m $7.3m | Added +38.1k |
| Point72 Asset Management, L.P. 0.03% of their portfolio | 1.4m $6.7m | Added +520.6k |
| Lido Advisors, LLC 0.12% of their portfolio | 1.3m $6.6m | New |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 1.3m $6.3m | Reduced -86.1k |
| Natixis Investment Managers International 0.44% of their portfolio | 1.2m $5.9m | Unchanged |
| North Star Investment Management Corp. 0.51% of their portfolio | 1.2m $5.8m | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 994.2k $4.9m | Reduced -12.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 988.9k $4.9m | Added +42.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 970.1k $4.8m | Added +127.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 958.6k $4.7m | Added +23.7k |
| BARCLAYS PLC 0.00% of their portfolio | 955.5k $4.7m | First filing |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 952.5k $4.7m | Added +601.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 939.3k $4.6m | Reduced -651 |
| Chescapmanager LLC 1.37% of their portfolio | 907.2k $4.5m | Unchanged |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 865.0k $4.2m | Added +128.6k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 802.2k $4.1m | Added +156.8k |
| Squarepoint Ops LLC 0.03% of their portfolio | 801.4k $4.0m | Added +594.3k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 758.9k $3.8m | Added +187.7k |
| MIZUHO MARKETS AMERICAS LLC 0.22% of their portfolio | 669.8k $3.3m | Reduced -10.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 633.4k $3.1m | Added +141.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 601.1k $3.0m | New |
| IDG China Venture Capital Fund IV Associates L.P. 0.40% of their portfolio | 551.3k $2.7m | Unchanged |
| TWINBEECH CAPITAL LP 0.05% of their portfolio | 517.4k $2.6m | Added +296.1k |
| Swiss National Bank 0.00% of their portfolio | 503.8k $2.5m | Added +24.7k |
| Weiss Multi-Strategy Advisers LLC 0.07% of their portfolio | 501.3k $2.5m | Added +1.3k |
| Sculptor Capital LP 0.04% of their portfolio | 422.6k $2.1m | Unchanged |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 419.7k $2.0m | Added +62.7k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 405.9k $2.0m | Added +124.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 343.3k $1.7m | Added +91.3k |
| BLAIR WILLIAM & CO/IL 0.01% of their portfolio | 327.1k $1.6m | Reduced -580.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 317.7k $1.6m | Added +12.3k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 302.1k $1.5m | Added +34.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 281.8k $1.4m | Added +10.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 259.1k $1.3m | Reduced -386.8k |
| DNB Asset Management AS 0.01% of their portfolio | 250.2k $1.2m | Added +31.4k |
| DEBUSSY CAPITAL MANAGEMENT LP 0.27% of their portfolio | 250.0k $1.1m | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 246.7k $1.2m | Added +9.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 239.7k $1.2m | Reduced -1.1k |
| Vontobel Holding Ltd. 0.01% of their portfolio | 236.5k $1.1m | Added +215.5k |
| SEVEN EIGHT CAPITAL, LP 0.29% of their portfolio | 225.5k $1.1m | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 190.6k $943.4k | Reduced -187.5k |
| Caprock Group, LLC 0.09% of their portfolio | 187.5k $928.1k | Added +30.5k |
| Frank, Rimerman Advisors LLC 0.29% of their portfolio | 186.2k $921.8k | Added +33.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 177.1k $876.6k | Reduced -52.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 176.9k $875.7k | Reduced -11.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 174.0k $861.1k | Added +6.5k |
| PINEBRIDGE INVESTMENTS, L.P. 0.01% of their portfolio | 167.0k $826.7k | Reduced -8.2k |
| Comprehensive Financial Management LLC 0.02% of their portfolio | 139.5k $690.6k | Unchanged |
| Engineers Gate Manager LP 0.04% of their portfolio | 133.7k $661.6k | Added +89.6k |
| LPL Financial LLC 0.00% of their portfolio | 133.5k $660.8k | Added +38.2k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 133.1k $658.9k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 126.9k $628.1k | Reduced -16.5k |
| Centiva Capital, LP 0.05% of their portfolio | 126.4k $625.6k | New |
| Jefferies Financial Group Inc. 0.01% of their portfolio | 125.0k $618.8k | New |
| Summit X, LLC 0.21% of their portfolio | 121.0k $717.7k | Reduced -17.7k |
| Invesco Ltd. 0.00% of their portfolio | 119.1k $589.5k | Reduced -8.3k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 118.8k $588.2k | Added +1.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 106.0k $525.0k | Added +4.6k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 105.1k $520.0k | Added +50.4k |
| HighTower Advisors, LLC 0.00% of their portfolio | 104.0k $473.0k | Added +15.0k |
| True Capital Management 0.40% of their portfolio | 100.5k $497.6k | First filing |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 100.4k $497.2k | Added +9.9k |
| EP Wealth Advisors, LLC 0.01% of their portfolio | 100.3k $496.5k | Unchanged |
| Waypoint Capital Advisors, LLC 0.17% of their portfolio | 100.0k $495.0k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 93.6k $463.2k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 93.0k $459.0k | Added +24.7k |
| Marex Group Ltd 0.06% of their portfolio | 89.5k $444.0k | First filing |
| XTX Topco Ltd 0.09% of their portfolio | 88.7k $439.1k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 83.9k $415.0k | Reduced -4.2k |
| CITIGROUP INC 0.00% of their portfolio | 79.6k $393.8k | Reduced -333.7k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 76.7k $379.7k | Added +7.7k |
| Bickling Financial Services, Inc. 0.23% of their portfolio | 75.0k $371.2k | Unchanged |
| Gerber Kawasaki Wealth & Investment Management 0.03% of their portfolio | 70.9k $350.9k | Added +39.1k |
| SVB WEALTH LLC 0.00% of their portfolio | 66.6k $329.9k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 66.6k $329.7k | Reduced -61.6k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 65.9k $326.4k | Added +7.6k |
| TCTC Holdings, LLC 0.01% of their portfolio | 60.1k $297.7k | Unchanged |
| Dynamic Technology Lab Private Ltd 0.03% of their portfolio | 59.3k $293.0k | New |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 58.9k $291.4k | Added +4.0k |
| FIRST FOUNDATION ADVISORS 0.01% of their portfolio | 50.3k $249.2k | Added +126 |
| Handelsbanken Fonder AB 0.00% of their portfolio | 50.0k $248.0k | Added +22.9k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 48.8k $241.6k | New |