13F-HR filed by Lumina Fund Management LLC
Lumina Fund Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 46 holding rows worth $278,530,000.
- Accession
- 0001511847-21-000004
- Filer
- CIK 1511847
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 46 entries on the cover page, a total value of $278,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,530,000 with VALUE read as thousands by filing date, 13F file number 028-14205. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 365,901 | $157,023,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 147,000 | $63,798,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 45,100 | $16,144,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,000 | $9,056,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,500 | $2,253,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,200 | $2,243,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,800 | $2,038,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,200 | $1,828,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,000 | $1,697,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,000 | $1,455,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,702 | $1,416,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,000 | $1,290,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,925 | $1,261,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,800 | $1,089,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,000 | $1,063,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,500 | $939,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,000 | $888,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,000 | $877,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,500 | $869,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,200 | $856,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5,000 | $849,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,000 | $811,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,000 | $791,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,000 | $755,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,500 | $727,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,000 | $726,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,000 | $670,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,100 | $594,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,000 | $581,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,000 | $546,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 35,000 | $474,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,000 | $413,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 800 | $408,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25,000 | $355,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 9,900 | $344,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,500 | $322,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,500 | $312,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 15,000 | $172,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,000 | $120,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 15,000 | $117,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 6,000 | $90,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,200 | $85,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,200 | $83,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,500 | $63,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,300 | $36,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511847-21-000004 | this filing | 2021-11-12 | acceptance time not in the bulk data set |