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
Quarter Holdings Value ($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 57 293,692 SPY, SPY puts, QQQ, AAPL 13F-HR 11/13/2023 000151184723000005
Q2 2023 72 233,773 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 76 263,937 SPY, SPY puts, QQQ puts, QQQ 13F-HR 2/13/2023 000151184723000002
Q3 2022 77 263,688 SPY, SPY puts, QQQ, AAPL 13F-HR 11/14/2022 000151184722000005
Q2 2022 74 264,830 SPY, SPY calls, SPY puts, QQQ 13F-HR 8/12/2022 000151184722000004
Q1 2022 64 315,457 SPY, SPY puts, QQQ, AAPL 13F-HR 5/13/2022 000151184722000003
Q4 2021 42 323,710 SPY, SPY puts, QQQ, AAPL 13F-HR 2/14/2022 000151184722000002
Q3 2021 46 278,530 SPY, SPY puts, QQQ, AAPL 13F-HR 11/12/2021 000151184721000004
Q2 2021 40 217,457 SPY, QQQ, SPY puts, AAPL 13F-HR 8/13/2021 000151184721000003
Q1 2021 32 264,255 SPY, SPY puts, QQQ, AAPL 13F-HR 5/17/2021 000151184721000002
Q4 2020 30 241,348 SPY, SPY puts, QQQ, AAPL 13F-HR 2/12/2021 000151184721000001
Q3 2020 31 165,476 SPY, QQQ, AAPL, BABA 13F-HR 11/13/2020 000151184720000007
Q2 2020 29 171,424 SPY, SPY puts, QQQ, AAPL 13F-HR 8/14/2020 000151184720000006
Q1 2020 37 176,263 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 42 201,706 SPY, QQQ puts, QQQ, AAPL 13F-HR 11/14/2019 000151184719000008
Q2 2019 39 198,655 SPY, QQQ puts, QQQ, AAPL 13F-HR 8/14/2019 000151184719000007
Q1 2019 36 172,646 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 33 208,207 SPY, QQQ, SPY calls, AAPL 13F-HR 11/14/2018 000151184718000004
Q2 2018 43 1,002,004 SPY, QQQ puts, AAPL, AMGN 13F-HR 8/13/2018 000151184718000003
Q1 2018 44 1,116,804 SPY, SPY puts, AAPL, SPY calls 13F-HR 5/14/2018 000151184718000002
Q4 2017 46 1,083,827 SPY, SPY puts, AAPL, VYM 13F-HR 2/14/2018 000151184718000001
Q3 2017 45 975,013 SPY, SPY puts, AAPL, VYM 13F-HR 11/13/2017 000151184717000006
Q2 2017 52 1,530,258 SPY, SPY puts, SPY calls, AAPL 13F-HR 8/11/2017 000151184717000005
Q1 2017 47 802,422 SPY, AAPL, VYM, DIS 13F-HR 5/12/2017 000151184717000004
Q4 2016 44 946,703 SPY, AAPL, VYM, DIS 13F-HR 2/13/2017 000151184717000003
Q3 2016 54 931,261 SPY, AAPL, XLE, AMGN 13F-HR 11/14/2016 000151184716000010
Q2 2016 45 1,288,070 SPY, SPY puts, AAPL, XLE 13F-HR 8/12/2016 000151184716000009
Q1 2016 34 840,305 SPY, AAPL, XLE, DIS 13F-HR 5/16/2016 000151184716000008
Q4 2015 35 1,167,415 SPY, SPY puts, AAPL, IBB 13F-HR 2/12/2016 000151184716000006
Q3 2015 40 1,301,259 SPY, SPY puts, SPY calls, AAPL 13F-HR 11/13/2015 000151184715000005
Q2 2015 34 1,644,632 SPY puts, SPY, AAPL, INTC calls 13F-HR 8/14/2015 000151184715000004
Q1 2015 25 905,478 SPY, SPY puts, AAPL, IBB 13F-HR 5/14/2015 000151184715000003
Q4 2014 40 1,191,591 SPY, SPY puts, AAPL, AABA 13F-HR 2/12/2015 000151184715000001
Q3 2014 45 1,087,185 SPY, SPY puts, AAPL, IWM calls 13F-HR 11/14/2014 000151184714000009
Q2 2014 41 2,108,168 SPY puts, SPY, VEU, AAPL 13F-HR 8/14/2014 000151184714000008
Q1 2014 48 856,751 SPY, VEU, AAPL, TDC 13F-HR 5/13/2014 000151184714000007
Q4 2013 45 969,324 SPY, SPY calls, VEU, AAPL 13F-HR 2/13/2014 000151184714000002