Lunia Capital LP current holdings: USA Options
Lunia Capital LP reported $0.00 billion in put and call options, at their filed underlying value (listed in the US), 2 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are SPY, XLK.
- SPY: Country of operation —; Class TR UNIT · Put; Shares 1,700; Value $730,000.
- XLK: Country of operation —; Class TECHNOLOGY · Put; Shares 3,000; Value $448,000.
Form 13F-HR as filed (SEC CIK 1694165): quarter ended 2021-09-30, filed 2021-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TR | TR UNIT · Put | 1,700 | $730,000 | 2021-09-30 | 2021-11-15 | |
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY · Put | 3,000 | $448,000 | 2021-09-30 | 2021-11-15 |
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