CIK: 0001279151
Luminus Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-16 | 6.15M | 6.15M | Shares | 48.60M | 0 |
2023-08-14 | 2.82M | 2.79M | Shares | 35.50M | -26.05K |
2022-11-14 | 1.68M | 2.44M | Shares | 29.88M | 762.58K |
2021-05-17 | 0 | 2.27M | Shares | 18.42M | 2.27M |
2021-11-15 | 1.12M | 2.04M | Shares | 8.92M | 925.58K |
2021-05-17 | 147.35K | 1.94M | Shares | 23.73M | 1.79M |
2021-05-17 | 648.74K | 1.77M | Shares | 32.32M | 1.12M |
2023-08-14 | 0 | 1.64M | Shares | 1.64M | 1.64M |
2021-05-17 | 0 | 1.54M | Shares | 27.27M | 1.54M |
2023-08-14 | 1.00M | 1.26M | Shares | 26.95M | 262.30K |
2021-05-17 | 115.47K | 1.16M | Shares | 30.36M | 1.04M |
2023-08-14 | 970.26K | 1.13M | Shares | 1.55M | 154.74K |
2021-05-17 | 0 | 813.47K | Shares | 21.87M | 813.47K |
2021-05-17 | 851.51K | 675.23K | Shares | 28.09M | -176.28K |
2023-08-14 | 809.59K | 669.30K | Shares | 24.69M | -140.29K |
2021-02-17 | 0 | 609.91K | Shares | 11.13M | 609.91K |
2023-08-14 | 609.81K | 556.90K | Shares | 974.57K | -52.91K |
2021-02-17 | 733.33K | 510.67K | Shares | 19.18M | -222.66K |
2021-05-17 | 423.57K | 507.65K | Shares | 32.55M | 84.08K |
2023-08-14 | 0 | 503.85K | Shares | 534.08K | 503.85K |
2021-05-17 | 0 | 500K | Shares | 7.38M | 500K |
2021-05-17 | 0 | 438.30K | Shares | 6.10M | 438.30K |
2021-05-17 | 0 | 438.30K | Shares | 6.10M | 438.30K |
2023-08-14 | 0 | 400K | Shares | 1.14M | 400K |
2023-08-14 | 524.43K | 390.41K | Shares | 44.02M | -134.02K |
2021-05-17 | 275.60K | 382.62K | Shares | 33.97M | 107.02K |
2023-08-14 | 356.34K | 362.54K | Shares | 23.33M | 6.20K |
2021-05-17 | 0 | 350K | PUT | 6.41M | 350K |
2021-05-17 | 0 | 250K | Shares | 2.08M | 250K |
2023-08-14 | 0 | 250K | Shares | 760K | 250K |
2021-05-17 | 818.29K | 240.08K | Shares | 4.05M | -578.20K |
2022-11-14 | 59K | 231.40K | Shares | 10.77M | 172.40K |
2021-02-17 | 130.42K | 230.54K | Shares | 12.95M | 100.12K |
2021-05-17 | 0 | 227.41K | Shares | 1.68M | 227.41K |
2021-05-17 | 0 | 194.93K | Shares | 1.15M | 194.93K |
2021-05-17 | 0 | 191.01K | Shares | 5.33M | 191.01K |
2021-02-17 | 0 | 189.71K | Shares | 9.31M | 189.71K |
2023-08-14 | 78.54K | 183.30K | Shares | 13.11M | 104.75K |
2021-05-17 | 220.54K | 180K | Shares | 7.35M | -40.54K |
2023-08-14 | 0 | 108.45K | Shares | 3.44M | 108.45K |
2021-02-17 | 0 | 100K | PUT | 2.34M | 100K |
2021-05-17 | 0 | 90K | PUT | 25.87M | 90K |
2021-05-17 | 150.34K | 85.23K | Shares | 4.23M | -65.11K |
2021-05-17 | 0 | 77.22K | Shares | 6.74M | 77.22K |
2021-05-17 | 0 | 75K | Shares | 1.37M | 75K |
2021-05-17 | 0 | 72.50K | Shares | 1.93M | 72.50K |
2021-05-17 | 0 | 50.49K | Shares | 3.18M | 50.49K |
2021-05-17 | 0 | 50K | PUT | 417K | 50K |
2023-08-14 | 34.53K | 43.43K | Shares | 13.01M | 8.90K |
2021-05-17 | 81.70K | 35.69K | Shares | 5.79M | -46.01K |
2021-05-17 | 0 | 34.95K | Shares | 5.25M | 34.95K |
2021-05-17 | 0 | 25K | Shares | 8.19M | 25K |
2021-05-17 | 0 | 25K | Shares | 7.03M | 25K |
2021-05-17 | 0 | 17.52K | Shares | 1.06M | 17.52K |
2021-02-17 | 38.25K | 15.41K | Shares | 2.31M | -22.84K |
2021-02-17 | 38.25K | 15.41K | Shares | 2.31M | -22.84K |
2020-11-16 | 15K | 15K | PUT | 5.02M | 0 |
2020-11-16 | 15K | 15K | PUT | 5.02M | 0 |
2020-08-14 | 29.80K | 0 | Shares | 0 | -29.80K |
2020-08-14 | 27.20K | 0 | Shares | 0 | -27.20K |
2021-05-17 | 184.60K | 0 | PUT | 0 | -184.60K |
2021-05-17 | 313.46K | 0 | Shares | 0 | -313.46K |
2021-02-17 | 494.91K | 0 | Shares | 0 | -494.91K |
2020-08-14 | 640K | 0 | Shares | 0 | -640K |
2020-08-14 | 351.60K | 0 | Shares | 0 | -351.60K |
2021-02-17 | 393.70K | 0 | Shares | 0 | -393.70K |
2020-11-16 | 259.00K | 0 | Shares | 0 | -259.00K |
2020-08-14 | 62.38K | 0 | Shares | 0 | -62.38K |
2020-11-16 | 359.19K | 0 | Shares | 0 | -359.19K |
2020-08-14 | 38.27K | 0 | Shares | 0 | -38.27K |
2020-08-14 | 762.34K | 0 | Shares | 0 | -762.34K |
2020-11-16 | 464.05K | 0 | Shares | 0 | -464.05K |
2021-02-17 | 246K | 0 | Shares | 0 | -246K |
2020-08-14 | 985K | 0 | Shares | 0 | -985K |
2021-05-17 | 331.28K | 0 | Shares | 0 | -331.28K |
2021-05-17 | 269.57K | 0 | Shares | 0 | -269.57K |
2020-08-14 | 450.67K | 0 | Shares | 0 | -450.67K |
2020-08-14 | 272.65K | 0 | Shares | 0 | -272.65K |
2020-11-16 | 10.77M | 0 | Shares | 0 | -10.77M |
2020-08-14 | 100K | 0 | Shares | 0 | -100K |
2021-05-17 | 126.90K | 0 | Shares | 0 | -126.90K |
2021-05-17 | 367.89K | 0 | Shares | 0 | -367.89K |
2020-08-14 | 335.18K | 0 | Shares | 0 | -335.18K |
2020-08-14 | 1.64M | 0 | Shares | 0 | -1.64M |
2020-08-14 | 151.27K | 0 | Shares | 0 | -151.27K |
2020-11-16 | 197.63K | 0 | Shares | 0 | -197.63K |
2020-08-14 | 267.27K | 0 | Shares | 0 | -267.27K |
2020-08-14 | 13.96M | 0 | Shares | 0 | -13.96M |
2020-08-14 | 204.90K | 0 | Shares | 0 | -204.90K |
2020-08-14 | 1.02M | 0 | Shares | 0 | -1.02M |
2020-08-14 | 7.50K | 0 | Shares | 0 | -7.50K |
2020-08-14 | 246.20K | 0 | Shares | 0 | -246.20K |
2020-11-16 | 131.74K | 0 | Shares | 0 | -131.74K |
2021-05-17 | 47.55K | 0 | Shares | 0 | -47.55K |
2020-08-14 | 1.62M | 0 | Shares | 0 | -1.62M |
2021-02-17 | 60.34K | 0 | Shares | 0 | -60.34K |
2020-11-16 | 188.99K | 0 | Shares | 0 | -188.99K |
2020-08-14 | 685.30K | 0 | Shares | 0 | -685.30K |
2020-11-16 | 837.92K | 0 | Shares | 0 | -837.92K |
2021-05-17 | 64.53K | 0 | Shares | 0 | -64.53K |