LUMINAR TECHNOLOGIES INC LAZRQ
COM NEW CL A · Common Stock · CUSIP 550424303 · ISIN US5504243032
141
institutional holders
9.4m
shares reported held*
$50.5mreported value*
* 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 ($172.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.38. Options: 14 managers hold calls ($63.6m notional), 17 hold puts ($34.4m).
Trends to Q4 2024
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $0 | $0 | — |
| Q2 2024 | $0 | $0 | — |
| Q3 2024 | $0 | $0 | — |
| Q4 2024 | $63.6m | $34.4m | 0.54 |
Biggest buyers
| BlackRock, Inc. | New | +1.8m |
| VANGUARD GROUP INC | New | +1.4m |
| GEODE CAPITAL MANAGEMENT, LLC | New | +591.9k |
| STATE STREET CORP | New | +480.4k |
| GROUP ONE TRADING LLC | New | +403.8k |
| UBS Group AG | New | +360.6k |
| MORGAN STANLEY | New | +303.3k |
| GOLDMAN SACHS GROUP INC | New | +297.2k |
| NATIONAL BANK OF CANADA /FI/ | New | +257.2k |
| NORTHERN TRUST CORP | New | +207.8k |
Biggest sellers
| None |
Biggest calls
| GROUP ONE TRADING LLC | New | $33.3m6.2m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $17.7m3.3m shares |
| SIMPLEX TRADING, LLC | New | $6.1m1.1m shares |
| CITADEL ADVISORS LLC | New | $2.6m487.0k shares |
| WOLVERINE TRADING, LLC | New | $873.1k159.9k shares |
| JANE STREET GROUP, LLC | New | $861.2k160.1k shares |
| Crescent Park Management, L.P. | New | $600.9k111.7k shares |
| Walleye Trading LLC | New | $512.2k95.2k shares |
| IMC-Chicago, LLC | New | $499.8k92.9k shares |
| PEAK6 LLC | First filing | $269.0k50.0k shares |
Biggest puts
| WOLVERINE ASSET MANAGEMENT LLC | New | $22.3m4.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $5.6m1.0m shares |
| SIMPLEX TRADING, LLC | New | $1.8m338.6k shares |
| NATIONAL BANK OF CANADA /FI/ | New | $1.5m2.8k shares |
| GROUP ONE TRADING LLC | New | $1.4m264.1k shares |
| CITADEL ADVISORS LLC | New | $697.1k129.6k shares |
| JPMORGAN CHASE & CO | New | $283.2k52.6k shares |
| WOLVERINE TRADING, LLC | New | $234.8k43.0k shares |
| Crawford Fund Management, LLC | New | $139.9k26.0k shares |
| NOMURA HOLDINGS INC | New | $125.0k23.2k 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.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Russell Austin
13D · may seek influence
-4.6 pts · filed 2025-10-16
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented by inserting the following text at the end thereof. On October 14, 2025, at the suggestion of certain shareholders and the invitation of certain members of the board of directors (the "Board") of Luminar Technologies, Inc. (the "Company"), the Reporting Person sent a non-binding proposal to the Board as a preliminary basis for discussion regarding a potential transaction (the "Proposed Transaction") in which Russell AI Labs, a company affiliated with the Reporting Person, would acquire 100% of the outstanding shares of the Class A Common Stock of the Company. Under the Proposed Transaction, Russell AI Labs may concurrently acquire a different larger global automotive technology company, and integrate such business into Luminar … Full filing |
8.4% |
Fell to 5% or below in the last year: CAPITAL VENTURES INTERNATIONAL (0.0%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-01-30)
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 1.8m $9.9m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.4m $7.7m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 591.9k $3.2m | New |
| STATE STREET CORP 0.00% of their portfolio | 480.4k $2.6m | New |
| GROUP ONE TRADING LLC 0.07% of their portfolio | 403.8k $2.2m | New |
| UBS Group AG 0.00% of their portfolio | 360.6k $1.9m | New |
| MORGAN STANLEY 0.00% of their portfolio | 303.3k $1.6m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 297.2k $1.6m | New |
| Pilgrim Partners Asia Pte Ltd 1.26% of their portfolio | 269.9k $1.5m | First filing |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 257.2k $1.4m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 207.8k $1.1m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 202.2k $1.1m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 181.8k $977.9k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 181.2k $974.9k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 180.5k $971.0k | New |
| XTX Topco Ltd 0.08% of their portfolio | 169.3k $910.9k | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 159.4k $857.6k | New |
| Hidden Lake Asset Management LP 0.56% of their portfolio | 153.0k $823.3k | New |
| FMR LLC 0.00% of their portfolio | 147.6k $794.2k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 113.0k $607.8k | New |
| MYDA Advisors LLC 0.14% of their portfolio | 89.3k $480.4k | New |
| Lido Advisors, LLC 0.00% of their portfolio | 89.2k $479.8k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 75.5k $406.4k | New |
| BARCLAYS PLC 0.00% of their portfolio | 65.1k $350.1k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 59.3k $319.0k | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 54.4k $292.6k | New |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 52.9k $284.0k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 51.5k $277.2k | New |
| Engineers Gate Manager LP 0.00% of their portfolio | 51.2k $275.5k | New |
| North Star Investment Management Corp. 0.02% of their portfolio | 49.2k $264.9k | New |
| Hancock Prospecting Pty Ltd 0.02% of their portfolio | 43.4k $233.2k | First filing |
| Nebula Research & Development LLC 0.02% of their portfolio | 35.7k $192.0k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 35.4k $191.0k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 35.0k $188.2k | New |
| PEAK6 LLC 0.01% of their portfolio | 34.7k $186.7k | First filing |
| Aristides Capital LLC 0.06% of their portfolio | 32.8k $176.5k | New |
| Brevan Howard Capital Management LP 0.00% of their portfolio | 32.2k $173.0k | New |
| Leonteq Securities AG 0.02% of their portfolio | 31.7k $170.6k | New |
| Main Management ETF Advisors, LLC 0.01% of their portfolio | 31.1k $167.0k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 30.2k $162.5k | New |
| CITIGROUP INC 0.00% of their portfolio | 30.2k $162.4k | New |
| Cresset Asset Management, LLC 0.00% of their portfolio | 29.1k $156.7k | New |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 28.8k $155.1k | First filing |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 23.9k $139.5k | New |
| LMR Partners LLP 0.00% of their portfolio | 23.8k $128.0k | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 22.7k $125.0k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 21.9k $118.0k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 21.6k $117.0k | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 20.4k $103.8k | New |
| Summit X, LLC 0.02% of their portfolio | 19.8k $106.7k | New |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 19.4k $104.5k | New |
| Entropy Technologies, LP 0.01% of their portfolio | 18.0k $96.8k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 17.8k $95.9k | New |
| DNB Asset Management AS 0.00% of their portfolio | 16.8k $90.5k | New |
| Marex Group Ltd 0.00% of their portfolio | 16.7k $89.7k | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 15.0k $80.9k | First filing |
| LPL Financial LLC 0.00% of their portfolio | 13.4k $72.3k | New |
| Caerus Investment Advisors, LLC 0.06% of their portfolio | 12.1k $65.2k | New |
| Malaga Cove Capital, LLC 0.03% of their portfolio | 12.0k $64.5k | New |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 11.2k $60.1k | New |
| Corebridge Financial, Inc. 0.00% of their portfolio | 11.1k $59.8k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 10.0k $54.0k | New |
| Centiva Capital, LP 0.00% of their portfolio | 10.0k $53.8k | New |
| Legal & General Group Plc 0.00% of their portfolio | 7.6k $41.0k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 7.5k $40.4k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 7.4k $39.7k | New |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 6.2k $33.2k | First filing |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.9k $26.6k | New |
| Sculptor Capital LP 0.00% of their portfolio | 4.9k $26.2k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.1k $21.8k | New |
| Advisors Asset Management, Inc. 0.00% of their portfolio | 3.6k $19.1k | New |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 3.3k $18.0k | New |
| MOTCO 0.00% of their portfolio | 3.0k $16.2k | New |
| TCTC Holdings, LLC 0.00% of their portfolio | 2.5k $13.2k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.2k $12.0k | New |
| WHITTIER TRUST CO 0.00% of their portfolio | 2.2k $11.9k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.2k $11.7k | New |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 2.2k $11.6k | New |
| Lindbrook Capital, LLC 0.00% of their portfolio | 2.0k $10.8k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 2.0k $10.7k | New |
| Caitong International Asset Management Co., Ltd 0.01% of their portfolio | 1.7k $9.0k | First filing |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 1.6k $8.7k | New |
| Amundi 0.00% of their portfolio | 1.5k $11.9k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.1k $6.0k | New |
| Walleye Trading LLC 0.00% of their portfolio | 807 $4.3k | New |
| GAMMA Investing LLC 0.00% of their portfolio | 804 $4.3k | New |
| CWM, LLC 0.00% of their portfolio | 763 $4.0k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 681 $4.0k | New |
| Allworth Financial LP 0.00% of their portfolio | 501 $3.1k | New |
| GODSEY & GIBB, INC 0.00% of their portfolio | 467 $2.5k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 385 $2.1k | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 318 $1.7k | New |
| MCF Advisors LLC 0.00% of their portfolio | 272 $1.5k | New |
| MAI Capital Management 0.00% of their portfolio | 266 $1.4k | New |
| Red Tortoise LLC 0.00% of their portfolio | 265 $1.4k | New |
| CoreCap Advisors, LLC 0.00% of their portfolio | 233 $1.3k | New |
| JFS WEALTH ADVISORS, LLC 0.00% of their portfolio | 162 $872 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 139 $870 | New |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 136 $732 | New |
| WOLFF WIESE MAGANA LLC 0.00% of their portfolio | 133 $716 | New |