Lumina Fund Management LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001511847
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 3 163,706 SPY, QQQ, VYM 13F-HR 2/2/2024 000151184724000001
Q3 2023 57 208,772 SPY, SPY puts, QQQ, AAPL 13F-HR 11/13/2023 000151184723000005
Q2 2023 72 223,073 SPY, SPY puts, QQQ, AAPL 13F-HR 8/11/2023 000151184723000004
Q1 2023 75 212,370 SPY, QQQ, AAPL, NXPI 13F-HR 5/12/2023 000151184723000003
Q4 2022 76 199,227 SPY, SPY puts, QQQ puts, QQQ 13F-HR 2/13/2023 000151184723000002
Q3 2022 77 192,088 SPY, SPY puts, QQQ, AAPL 13F-HR 11/14/2022 000151184722000005
Q2 2022 74 200,390 SPY, SPY calls, SPY puts, QQQ 13F-HR 8/12/2022 000151184722000004
Q1 2022 64 248,707 SPY, SPY puts, QQQ, AAPL 13F-HR 5/13/2022 000151184722000003
Q4 2021 42 248,802 SPY, SPY puts, QQQ, AAPL 13F-HR 2/14/2022 000151184722000002
Q3 2021 46 214,732 SPY, SPY puts, QQQ, AAPL 13F-HR 11/12/2021 000151184721000004
Q2 2021 40 206,667 SPY, QQQ, SPY puts, AAPL 13F-HR 8/13/2021 000151184721000003
Q1 2021 32 187,855 SPY, SPY puts, QQQ, AAPL 13F-HR 5/17/2021 000151184721000002
Q4 2020 30 183,948 SPY, SPY puts, QQQ, AAPL 13F-HR 2/12/2021 000151184721000001
Q3 2020 31 164,576 SPY, QQQ, AAPL, BABA 13F-HR 11/13/2020 000151184720000007
Q2 2020 29 151,474 SPY, SPY puts, QQQ, AAPL 13F-HR 8/14/2020 000151184720000006
Q1 2020 37 137,935 SPY, QQQ puts, QQQ, AAPL 13F-HR 5/14/2020 000151184720000005
Q4 2019 31 207,014 SPY, QQQ, AAPL, VYM 13F-HR 2/14/2020 000151184720000004
Q3 2019 42 190,306 SPY, QQQ puts, QQQ, AAPL 13F-HR 11/14/2019 000151184719000008
Q2 2019 39 183,905 SPY, QQQ puts, QQQ, AAPL 13F-HR 8/14/2019 000151184719000007
Q1 2019 36 170,883 SPY, QQQ, AAPL, VYM 13F-HR 5/15/2019 000151184719000006
Q4 2018 32 149,161 SPY, QQQ, AAPL, VYM 13F-HR 2/14/2019 000151184719000004
Q3 2018 33 201,452 SPY, QQQ, SPY calls, AAPL 13F-HR 11/14/2018 000151184718000004
Q2 2018 43 893,056 SPY, QQQ puts, AAPL, AMGN 13F-HR 8/13/2018 000151184718000003
Q1 2018 44 893,419 SPY, SPY puts, AAPL, SPY calls 13F-HR 5/14/2018 000151184718000002
Q4 2017 46 893,377 SPY, SPY puts, AAPL, VYM 13F-HR 2/14/2018 000151184718000001
Q3 2017 45 846,766 SPY, SPY puts, AAPL, VYM 13F-HR 11/13/2017 000151184717000006
Q2 2017 52 825,940 SPY, SPY puts, SPY calls, AAPL 13F-HR 8/11/2017 000151184717000005
Q1 2017 47 801,287 SPY, AAPL, VYM, DIS 13F-HR 5/12/2017 000151184717000004
Q4 2016 44 946,553 SPY, AAPL, VYM, DIS 13F-HR 2/13/2017 000151184717000003
Q3 2016 54 910,749 SPY, AAPL, XLE, AMGN 13F-HR 11/14/2016 000151184716000010
Q2 2016 45 860,760 SPY, SPY puts, AAPL, XLE 13F-HR 8/12/2016 000151184716000009
Q1 2016 34 839,955 SPY, AAPL, XLE, DIS 13F-HR 5/16/2016 000151184716000008
Q4 2015 35 821,925 SPY, SPY puts, AAPL, IBB 13F-HR 2/12/2016 000151184716000006
Q3 2015 40 819,859 SPY, SPY puts, SPY calls, AAPL 13F-HR 11/13/2015 000151184715000005
Q2 2015 34 881,446 SPY puts, SPY, AAPL, INTC calls 13F-HR 8/14/2015 000151184715000004
Q1 2015 25 845,316 SPY, SPY puts, AAPL, IBB 13F-HR 5/14/2015 000151184715000003
Q4 2014 40 839,515 SPY, SPY puts, AAPL, YHOO 13F-HR 2/12/2015 000151184715000001
Q3 2014 45 825,232 SPY, SPY puts, AAPL, IWM calls 13F-HR 11/14/2014 000151184714000009
Q2 2014 41 837,117 SPY puts, SPY, VEU, AAPL 13F-HR 8/14/2014 000151184714000008
Q1 2014 48 771,246 SPY, VEU, AAPL, TDC 13F-HR 5/13/2014 000151184714000007
Q4 2013 45 779,373 SPY, SPY calls, VEU, AAPL 13F-HR 2/13/2014 000151184714000002