LUMINA FUND MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
LUMINA FUND MANAGEMENT LLC portfolio value:
$0
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +150.00% | 120K shares | 41.92M | $357.18 | 200K |
| Q3 2022 | call | Decrease | -100.00% | -90K shares | -34.76M | $357.18 | 0 |
| Q3 2022 | share | 0.00% | 0 shares | -7.48M | $357.18 | 372.97K | |
| Q2 2022 | share | Decrease | -5.33% | -21K shares | -37.23M | $377.25 | 372.97K |
| Q2 2022 | call | Increase | 0.00% | 90K shares | 34.76M | $377.25 | 90K |
| Q2 2022 | put | Decrease | -46.67% | -70K shares | -37.07M | $377.25 | 80K |
| Q1 2022 | share | Increase | +1.50% | 5.83K shares | -6.41M | $451.64 | 393.97K |
| Q1 2022 | put | Decrease | -6.25% | -10K shares | -7.97M | $451.64 | 150K |
| Q4 2021 | share | Increase | +6.08% | 22.24K shares | 27.32M | $476.16 | 388.14K |
| Q4 2021 | put | Increase | +8.84% | 13K shares | 10.92M | $476.16 | 160K |
| Q3 2021 | put | Increase | +488.00% | 122K shares | 53.17M | $429.14 | 147K |
| Q3 2021 | share | Increase | +2.81% | 10K shares | 4.67M | $429.14 | 365.90K |
| Q2 2021 | put | Decrease | -87.50% | -175K shares | -65.77M | $426.68 | 25K |
| Q2 2021 | share | Increase | +1.40% | 4.9K shares | 13.23M | $426.68 | 355.90K |
| Q1 2021 | put | Increase | +25.00% | 40K shares | 19M | $393.75 | 200K |
| Q1 2021 | share | Decrease | -3.31% | -12K shares | 3.39M | $393.75 | 351.00K |
| Q4 2020 | share | 0.00% | 0 shares | 14.15M | $370.23 | 363.00K | |
| Q4 2020 | put | Increase | 0.00% | 160K shares | 57.4M | $370.23 | 160K |
| Q3 2020 | put | Decrease | -100.00% | -70K shares | -19.95M | $330.21 | 0 |
| Q3 2020 | share | Decrease | -1.76% | -6.5K shares | 7.62M | $330.21 | 363.00K |
| Q2 2020 | share | Decrease | -11.35% | -47.3K shares | 6.50M | $302.82 | 369.50K |
| Q2 2020 | put | Increase | 0.00% | 70K shares | 19.95M | $302.82 | 70K |
| Q1 2020 | share | Decrease | -17.40% | -87.82K shares | -54.98M | $252 | 416.80K |
| Q4 2019 | share | Increase | +3.71% | 18.06K shares | 18.02M | $312.76 | 504.62K |
| Q3 2019 | share | Increase | +0.83% | 4K shares | 3.00M | $286.98 | 486.55K |
| Q2 2019 | share | Increase | +1.58% | 7.5K shares | 7.19M | $282.02 | 482.55K |
| Q1 2019 | share | Increase | +0.03% | 158 shares | 15.45M | $270.58 | 475.05K |
| Q4 2018 | share | Decrease | -16.68% | -95.1K shares | -46.97M | $238.35 | 474.9K |
| Q4 2018 | call | Decrease | -100.00% | -20K shares | -5.66M | $238.35 | 0 |
| Q3 2018 | share | Decrease | -78.77% | -2.11M shares | -562.48M | $275.61 | 570K |
| Q3 2018 | call | 0.00% | 0 shares | 0 | $275.61 | 20K | |
| Q2 2018 | call | Decrease | -81.82% | -90K shares | -23.67M | $256.02 | 20K |
| Q2 2018 | share | Increase | +2.95% | 77.02K shares | 42.09M | $256.02 | 2.68M |
| Q2 2018 | put | Decrease | -100.00% | -749.3K shares | -192.64M | $256.02 | 0 |
| Q1 2018 | put | Increase | +7.04% | 49.3K shares | 5.74M | $247.24 | 749.3K |
| Q1 2018 | share | Increase | +0.01% | 200 shares | -9.62M | $247.24 | 2.60M |
| Q1 2018 | call | Increase | 0.00% | 110K shares | 29.33M | $247.24 | 110K |
| Q4 2017 | share | Decrease | -0.75% | -19.6K shares | 35.82M | $249.73 | 2.60M |
| Q4 2017 | put | Increase | +40.00% | 200K shares | 61.77M | $249.73 | 700K |
| Q3 2017 | share | Increase | +0.94% | 24.4K shares | 30.67M | $233.91 | 2.62M |
| Q3 2017 | call | Decrease | -100.00% | -600K shares | -146.22M | $233.91 | 0 |
| Q3 2017 | put | Decrease | -78.72% | -1.85M shares | -431.52M | $233.91 | 500K |
| Q2 2017 | share | Decrease | -0.08% | -2.2K shares | 15.25M | $224.02 | 2.60M |
| Q2 2017 | call | Increase | 0.00% | 600K shares | 146.22M | $224.02 | 600K |
| Q2 2017 | put | Increase | 0.00% | 2.35M shares | 556.65M | $224.02 | 2.35M |
| Q1 2017 | share | Decrease | -24.46% | -843.4K shares | -156.72M | $217.35 | 2.60M |
| Q4 2016 | call | Decrease | -100.00% | -40K shares | -8.66M | $205.2 | 0 |
| Q4 2016 | share | Decrease | -2.32% | -81.9K shares | 7.21M | $205.2 | 3.44M |
| Q3 2016 | share | Increase | +0.60% | 21K shares | 28.29M | $197.4 | 3.52M |
| Q3 2016 | put | Decrease | -100.00% | -2.12M shares | -426.91M | $197.4 | 0 |
| Q3 2016 | call | Increase | 0.00% | 40K shares | 8.66M | $197.4 | 40K |
| Q2 2016 | share | Increase | +3.24% | 110.1K shares | 36.56M | $190.21 | 3.50M |
| Q2 2016 | put | Increase | 0.00% | 2.12M shares | 426.91M | $190.21 | 2.12M |
| Q1 2016 | put | Decrease | -100.00% | -1.7M shares | -345.1M | $185.64 | 0 |
| Q1 2016 | share | Decrease | -0.02% | -700 shares | 5.53M | $185.64 | 3.39M |