Lumina Fund Management LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Lumina Fund Management LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $10.4 Million - $11.7 Million	40,000 New	40,000 $9.96 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $23.7 Million - $33.2 Million	140,000 Added 233.33%	200,000 $37.6 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $2.71 Million - $2.93 Million	-15,000 Reduced 20.0%	60,000 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $89.3 Million - $100 Million	-525,000 Reduced 87.5%	75,000 $13.9 Million
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $93.3 Million - $107 Million	600,000 New	600,000 $99 Million

3,400

234M

181M

307M

Get notified when there are updates to the investment portfolio of Lumina Fund Management LLC, based on Form 13F filings with the SEC.

Stay updated on Lumina Fund Management LLC with notifications on news.