0001511847-21-000003.txt : 20210813
0001511847-21-000003.hdr.sgml : 20210813
20210813133347
ACCESSION NUMBER: 0001511847-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lumina Fund Management LLC
CENTRAL INDEX KEY: 0001511847
IRS NUMBER: 200320424
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14205
FILM NUMBER: 211171228
BUSINESS ADDRESS:
STREET 1: 48 WALL STREET
STREET 2: SUITE 1100
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 2129184545
MAIL ADDRESS:
STREET 1: 48 WALL STREET
STREET 2: SUITE 1100
CITY: NEW YORK
STATE: NY
ZIP: 10005
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001511847
XXXXXXXX
06-30-2021
06-30-2021
Lumina Fund Management LLC
48 WALL STREET
SUITE 1100
NEW YORK
NY
10005
13F HOLDINGS REPORT
028-14205
N
Diego Giurleo
Managing Member
212-918-4645
Diego Giurleo
New York
NY
08-13-2021
0
40
217457
false
INFORMATION TABLE
2
Lumina13F2021Q2.xml
LUMINA FUND MANAGEMENT 13F 2Q-2021
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2086
9200
SH
SOLE
9200
0
0
AMGEN INC
COM
031162100
1219
5000
SH
SOLE
5000
0
0
APPLE INC
COM
037833100
8765
64000
SH
SOLE
64000
0
0
APPLIED MATLS INC
COM
038222105
356
2500
SH
SOLE
2500
0
0
ASANA INC
CL A
04342Y104
124
2000
SH
SOLE
2000
0
0
BAIDU INC
SPON ADR REP A
056752108
714
3500
SH
SOLE
3500
0
0
BIOGEN INC
COM
09062X103
727
2100
SH
SOLE
2100
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1002
15000
SH
SOLE
15000
0
0
BROADCOM INC
COM
11135F101
1431
3000
SH
SOLE
3000
0
0
CERNER CORP
COM
156782104
94
1200
SH
SOLE
1200
0
0
CUREVAC N V
COM
N2451R105
165
1500
SH
Call
SOLE
1500
0
0
CVS HEALTH CORP
COM
126650100
1669
20000
SH
SOLE
20000
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
212
15000
SH
SOLE
15000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
520
15000
SH
SOLE
15000
0
0
ILLUMINA INC
COM
452327109
946
2000
SH
SOLE
2000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
15985
45100
SH
SOLE
0
0
45100
JD.COM INC
SPON ADR CL A
47215P106
48
600
SH
SOLE
600
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
518
25000
SH
SOLE
25000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
913
2500
SH
SOLE
2500
0
0
MERCK & CO. INC
COM
58933Y105
972
12500
SH
SOLE
12500
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2366
11500
SH
SOLE
11500
0
0
ORGANON & CO
COMMON STOCK
68622V106
38
1250
SH
SOLE
1250
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
132
5000
SH
SOLE
5000
0
0
PFIZER INC
COM
717081103
1175
30000
SH
SOLE
30000
0
0
QIAGEN NV
SHS NEW
N72482123
387
8000
SH
SOLE
8000
0
0
QUALCOMM INC
COM
747525103
2258
15800
SH
SOLE
15800
0
0
QUIDEL CORP
COM
74838J101
512
4000
SH
SOLE
4000
0
0
RAIN THERAPEUTICS INC
COM
75082Q105
93
6000
SH
SOLE
6000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1005
1800
SH
SOLE
1800
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
746
8500
SH
SOLE
8500
0
0
SEAGEN INC
COM
81181C104
789
5000
SH
SOLE
5000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
152347
355901
SH
SOLE
130000
0
225901
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10625
25000
SH
Put
SOLE
25000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
721
6000
SH
SOLE
6000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1614
3200
SH
SOLE
3200
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1436
13702
SH
SOLE
0
0
13702
VERTEX PHARMACEUTICALS INC
COM
92532F100
81
400
SH
SOLE
400
0
0
VIACOMCBS INC
CL B
92556H206
1443
31925
SH
SOLE
31925
0
0
VIATRIS INC
COM
92556V106
500
35000
SH
SOLE
35000
0
0
XILINX INC
COM
983919101
723
5000
SH
SOLE
5000
0
0