13F-HR filed by Lumina Fund Management LLC
Lumina Fund Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 77 holding rows worth $263,688,000.
- Accession
- 0001511847-22-000005
- Filer
- CIK 1511847
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 77 entries on the cover page, a total value of $263,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,688,000 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 | 372,971 | $133,218,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200,000 | $71,600,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 45,100 | $12,053,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,000 | $6,910,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,000 | $1,907,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,800 | $1,785,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,500 | $1,696,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,000 | $1,313,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,702 | $1,300,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,500 | $1,268,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,000 | $1,165,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $1,130,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,000 | $1,069,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,990 | $1,051,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $957,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $888,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,000 | $861,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,500 | $784,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,500 | $752,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,100 | $734,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,000 | $729,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,000 | $711,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $689,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,100 | $664,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,000 | $605,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,000 | $601,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,000 | $594,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,000 | $579,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,000 | $557,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,100 | $556,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,500 | $545,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,000 | $532,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,000 | $524,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,500 | $519,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,400 | $519,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,000 | $495,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,000 | $485,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,000 | $481,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $471,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,000 | $429,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 51,500 | $423,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $415,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,500 | $413,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,500 | $410,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,100 | $405,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,100 | $403,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 20,000 | $390,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,900 | $386,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,000 | $385,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,000 | $382,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,000 | $381,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,000 | $373,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $364,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,400 | $360,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,600 | $346,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,000 | $343,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,000 | $330,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,000 | $330,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,700 | $318,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,000 | $313,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,000 | $274,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,000 | $269,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,000 | $258,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,000 | $258,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 7,500 | $218,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25,000 | $186,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,600 | $167,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 5,000 | $161,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,500 | $129,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 14,300 | $124,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 15,000 | $110,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 700 | $83,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,000 | $65,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 17,500 | $62,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 17,500 | $58,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,000 | $41,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 6,000 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511847-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |