Luminus Management LLC Industrial Sector Spdr Put Options Transaction History

Luminus Management LLC

$170 Million
Q3 2024

Put Options

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	N/A	-295,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	287,550 Added 3859.73%	295,000 $23.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,450 New	7,450 $2.13 Million

Others Institutions Holding XLI

# of Institutions

1,433

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

Bank Of America Corp Charlotte, NC

17.6M
Shares

$2.45 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.62M
Shares

$1.2 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$986 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$895 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$797 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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