LUMINA FUND MANAGEMENT LLC

Filters

Showing 17 results

Adviser
Type
Submitted
Adviser Lumina Fund Management LLC Type 13F-HR Submitted
02/02/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$152.9 m % Position93.00 % $ Change2.00 % # Shares321,771 # Change-8.00 %
Stock Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$9.2 m % Position6.00 % $ Change8.00 % # Shares22,550 # Change-5.00 %
Stock Ticker921946406 Stock NameVANGUARD WHITEHALL FDS $ Position$1.5 m % Position1.00 % $ Change8.00 % # Shares13,702 # Change0.00 %
Adviser Lumina Fund Management LLC Type 13F-HR Submitted
11/13/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$149.9 m % Position51.00 % $ Change-4.00 % # Shares350,671 # Change0.00 %
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$84.9 m % Position29.00 % $ Change694.00 % # Shares200,000 # Change700.00 %
Stock Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$8.5 m % Position3.00 % $ Change-3.00 % # Shares23,800 # Change0.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$7.4 m % Position3.00 % $ Change-12.00 % # Shares43,200 # Change0.00 %
Stock Ticker11135F101 Stock NameBROADCOM INC $ Position$1.7 m % Position1.00 % $ Change-4.00 % # Shares2,000 # Change0.00 %
Adviser Lumina Fund Management LLC Type 13F-HR Submitted
08/11/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$155.4 m % Position66.00 % $ Change5.00 % # Shares350,671 # Change-3.00 %
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$10.7 m % Position5.00 % $ ChangeN / A # Shares25,000 # ChangeN / A
Stock Ticker037833100 Stock NameAPPLE INC $ Position$8.4 m % Position4.00 % $ Change18.00 % # Shares43,200 # Change0.00 %
Stock Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$8.8 m % Position4.00 % $ Change1.00 % # Shares23,800 # Change-12.00 %
Stock Ticker126650100 Stock NameCVS HEALTH CORP $ Position$1.4 m % Position1.00 % $ Change-7.00 % # Shares20,000 # Change0.00 %
Adviser Lumina Fund Management LLC Type 13F-HR Submitted
05/12/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$147.5 m % Position69.00 % $ Change5.00 % # Shares360,371 # Change-2.00 %
Stock Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$8.7 m % Position4.00 % $ Change-10.00 % # Shares27,000 # Change-25.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$7.1 m % Position3.00 % $ Change27.00 % # Shares43,200 # Change0.00 %
Stock Ticker464287556 Stock NameISHARES TR $ Position$1.2 m % Position1.00 % $ Change-2.00 % # Shares8,990 # Change0.00 %
Stock Ticker126650100 Stock NameCVS HEALTH CORP $ Position$1.5 m % Position1.00 % $ Change-20.00 % # Shares20,000 # Change0.00 %
Adviser Lumina Fund Management LLC Type 13F-HR Submitted
02/13/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$140.2 m % Position53.00 % $ Change5.00 % # Shares366,671 # Change-2.00 %
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$54.8 m % Position21.00 % $ Change-24.00 % # Shares150,000 # Change-25.00 %
Stock Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$10.0 m % Position4.00 % $ ChangeN / A # Shares40,000 # ChangeN / A
Stock Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$9.6 m % Position4.00 % $ Change-20.00 % # Shares36,100 # Change-20.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$5.6 m % Position2.00 % $ Change-19.00 % # Shares43,200 # Change-14.00 %
Adviser Lumina Fund Management LLC Type 13F-HR Submitted
11/14/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$133.2 m % Position50.52 % $ Change-5.32 % # Shares372,971 # Change0.00 %
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$71.6 m % Position27.15 % $ Change141.24 % # Shares200,000 # Change150.00 %
Stock Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$12.1 m % Position4.57 % $ Change-4.65 % # Shares45,100 # Change0.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$6.9 m % Position2.62 % $ Change1.08 % # Shares50,000 # Change0.00 %
Stock Ticker126650100 Stock NameCVS HEALTH CORP $ Position$1.9 m % Position0.72 % $ Change2.91 % # Shares20,000 # Change0.00 %
Adviser Lumina Fund Management LLC Type 13F-HR Submitted
08/12/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$140.7 m % Position53.13 % $ Change-20.92 % # Shares372,971 # Change-5.33 %
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$34.8 m % Position13.13 % $ ChangeN / A # Shares90,000 # ChangeN / A
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$29.7 m % Position11.21 % $ Change-55.54 % # Shares80,000 # Change-46.67 %
Stock Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$12.6 m % Position4.77 % $ Change-22.69 % # Shares45,100 # Change0.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$6.8 m % Position2.58 % $ Change-21.70 % # Shares50,000 # Change0.00 %
Adviser Lumina Fund Management LLC Type 13F-HR Submitted
05/13/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$177.9 m % Position56.40 % $ Change-3.48 % # Shares393,971 # Change1.50 %
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$66.8 m % Position21.16 % $ Change-10.67 % # Shares150,000 # Change-6.25 %
Stock Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$16.4 m % Position5.18 % $ Change-8.87 % # Shares45,100 # Change0.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$8.7 m % Position2.77 % $ Change-23.17 % # Shares50,000 # Change-21.87 %
Stock Ticker78467X109 Stock NameSPDR DOW JONES INDL AVERAGE $ Position$2.9 m % Position0.93 % $ Change-4.54 % # Shares8,420 # Change0.00 %
Adviser Lumina Fund Management LLC Type 13F-HR Submitted
02/14/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$184.4 m % Position56.95 % $ Change17.40 % # Shares388,141 # Change6.08 %
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$74.7 m % Position23.08 % $ Change17.12 % # Shares160,000 # Change8.84 %
Stock Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$17.9 m % Position5.54 % $ Change11.14 % # Shares45,100 # Change0.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$11.4 m % Position3.51 % $ Change25.49 % # Shares64,000 # Change0.00 %
Stock Ticker78467X109 Stock NameSPDR DOW JONES INDL AVERAGE $ Position$3.1 m % Position0.94 % $ ChangeN / A # Shares8,420 # ChangeN / A
Adviser HR - Lumina Fund Management LLC Type 13F-HR Submitted
11/12/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$157.0 m % Position56.38 % $ Change3.07 % # Shares365,901 # Change2.81 %
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$63.8 m % Position22.91 % $ Change500.45 % # Shares147,000 # Change488.00 %
Stock Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$16.1 m % Position5.80 % $ Change0.99 % # Shares45,100 # Change0.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$9.1 m % Position3.25 % $ Change3.32 % # Shares64,000 # Change0.00 %
Stock TickerN6596X109 Stock NameNXP SEMICONDUCTORS N V $ Position$2.3 m % Position0.81 % $ Change-4.78 % # Shares11,500 # Change0.00 %
Adviser Lumina Fund Management LLC Type 13F-HR Submitted
08/13/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$152.3 m % Position70.06 % $ Change9.51 % # Shares355,901 # Change1.40 %
Stock Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$16.0 m % Position7.35 % $ Change11.06 % # Shares45,100 # Change0.00 %
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$10.6 m % Position4.89 % $ Change-86.09 % # Shares25,000 # Change-87.50 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$8.8 m % Position4.03 % $ Change12.11 % # Shares64,000 # Change0.00 %
Stock TickerN6596X109 Stock NameNXP SEMICONDUCTORS N V $ Position$2.4 m % Position1.09 % $ Change2.20 % # Shares11,500 # Change0.00 %
Adviser Lumina Fund Management LLC Type 13F-HR Submitted
05/17/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$139.1 m % Position52.64 % $ Change2.50 % # Shares351,001 # Change-3.31 %
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$76.4 m % Position28.91 % $ Change33.10 % # Shares200,000 # Change25.00 %
Stock Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$14.4 m % Position5.45 % $ Change1.72 % # Shares45,100 # Change0.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$7.8 m % Position2.96 % $ Change-7.94 % # Shares64,000 # Change0.00 %
Stock TickerN6596X109 Stock NameNXP SEMICONDUCTORS N V $ Position$2.3 m % Position0.88 % $ Change26.57 % # Shares11,500 # Change0.00 %
Adviser Lumina Fund Management LLC Type 13F-HR Submitted
02/12/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$135.7 m % Position56.23 % $ Change11.64 % # Shares363,001 # Change0.00 %
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$57.4 m % Position23.78 % $ ChangeN / A # Shares160,000 # ChangeN / A
Stock Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$14.2 m % Position5.86 % $ Change12.92 % # Shares45,100 # Change0.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$8.5 m % Position3.52 % $ Change14.57 % # Shares64,000 # Change0.00 %
Stock Ticker747525103 Stock NameQUALCOMM INC $ Position$2.3 m % Position0.97 % $ Change29.43 % # Shares15,300 # Change0.00 %
Adviser Lumina Fund Management LLC Type 13F-HR Submitted
11/13/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$121.6 m % Position73.46 % $ Change6.69 % # Shares363,001 # Change-1.76 %
Stock Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$12.5 m % Position7.57 % $ Change12.21 % # Shares45,100 # Change0.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$7.4 m % Position4.48 % $ Change26.98 % # Shares64,000 # Change300.00 %
Stock Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD $ Position$1.8 m % Position1.10 % $ Change36.35 % # Shares6,200 # Change0.00 %
Stock Ticker747525103 Stock NameQUALCOMM INC $ Position$1.8 m % Position1.09 % $ Change29.01 % # Shares15,300 # Change0.00 %
Adviser Lumina Fund Management LLC Type 13F-HR Submitted
08/14/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$113.9 m % Position66.47 % $ Change6.06 % # Shares369,501 # Change-11.35 %
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$20.0 m % Position11.64 % $ ChangeN / A # Shares70,000 # ChangeN / A
Stock Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$11.2 m % Position6.51 % $ Change30.05 % # Shares45,100 # Change0.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$5.8 m % Position3.41 % $ Change43.45 % # Shares16,000 # Change0.00 %
Stock Ticker126650100 Stock NameCVS HEALTH CORP $ Position$1.6 m % Position0.96 % $ Change9.53 % # Shares25,300 # Change0.00 %
Adviser Lumina Fund Management LLC Type 13F-HR Submitted
05/14/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$107.4 m % Position60.95 % $ Change-33.86 % # Shares416,801 # Change-17.40 %
Stock Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$37.6 m % Position21.33 % $ ChangeN / A # Shares200,000 # ChangeN / A
Stock Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$8.6 m % Position4.87 % $ Change-23.79 % # Shares45,100 # Change-14.91 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$4.1 m % Position2.31 % $ Change-13.39 % # Shares16,000 # Change0.00 %
Stock Ticker126650100 Stock NameCVS HEALTH CORP $ Position$1.5 m % Position0.85 % $ Change-20.16 % # Shares25,300 # Change0.00 %
Adviser Lumina Fund Management LLC Type 13F-HR Submitted
02/14/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$162.4 m % Position78.46 % $ ChangeN / A # Shares504,623 # ChangeN / A
Stock Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$11.3 m % Position5.44 % $ ChangeN / A # Shares53,000 # ChangeN / A
Stock Ticker037833100 Stock NameAPPLE INC $ Position$4.7 m % Position2.27 % $ ChangeN / A # Shares16,000 # ChangeN / A
Stock Ticker921946406 Stock NameVANGUARD WHITEHALL FDS INC $ Position$3.7 m % Position1.79 % $ ChangeN / A # Shares39,542 # ChangeN / A
Stock Ticker126650100 Stock NameCVS HEALTH CORP $ Position$1.9 m % Position0.91 % $ ChangeN / A # Shares25,300 # ChangeN / A

This website uses cookies so that we can provide you with a better user experience. By using our website, you consent to our use of cookies. To read more about how we use the cookies and to change your settings, see our cookie policy