Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 24 | 361,655,706 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CALL/OI @ 17 EXP 02/16/2024 | CALL | 51 | $5,579,028 | 340,600 | 0.00 | 340,600 | +Inf | 12-31-2023 | |
| PUT/ASH @ 80 EXP 07/21/2023 | PUT | Liquidated | $0 | 0 | 0.00 | 60,000 | +Inf | 12-31-2023 | |
| SHERWIN-WILLIAMS CO CMN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,200 | 120.59 | 12-31-2023 |
| CALL/TROX @ 12 EXP 01/19/2024 | CALL | 54 | $3,765,144 | 265,900 | 0.00 | 265,900 | +Inf | 12-31-2023 |
