0001511847-22-000005.txt : 20221114
0001511847-22-000005.hdr.sgml : 20221114
20221114132229
ACCESSION NUMBER: 0001511847-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221383278
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
09-30-2022
09-30-2022
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
11-14-2022
0
77
263688
false
INFORMATION TABLE
2
Lumina13F2022Q3.xml
LUMINA FUND MANAGEMENT 13F 2022-Q3
ADOBE SYSTEMS INCORPORATED
COM
00724F101
413
1500
SH
SOLE
1500
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
729
6000
SH
SOLE
6000
0
0
ALIGHT INC
COM CL A
01626W101
110
15000
SH
SOLE
15000
0
0
ALPHABET INC
CAP STK CL A
02079K305
957
10000
SH
SOLE
10000
0
0
AMAZON COM INC
COM
023135106
1130
10000
SH
SOLE
10000
0
0
ANALOG DEVICES INC
COM
032654105
557
4000
SH
SOLE
4000
0
0
APPLE INC
COM
037833100
6910
50000
SH
SOLE
50000
0
0
APPLIED MATLS INC
COM
038222105
664
8100
SH
SOLE
8100
0
0
APTIV PLC
SHS
G6095L109
313
4000
SH
SOLE
4000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
415
1000
SH
SOLE
1000
0
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
58
17500
SH
SOLE
17500
0
0
BOEING CO
COM
097023105
545
4500
SH
SOLE
4500
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
711
10000
SH
SOLE
10000
0
0
BROADCOM INC
COM
11135F101
888
2000
SH
SOLE
2000
0
0
CANO HEALTH INC
COM CL A
13781Y103
124
14300
SH
SOLE
14300
0
0
CVS HEALTH CORP
COM
126650100
1907
20000
SH
SOLE
20000
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
167
11600
SH
SOLE
11600
0
0
DISNEY WALT CO
COM
254687106
519
5500
SH
SOLE
5500
0
0
EDITAS MEDICINE INC
COM
28106W103
129
10500
SH
SOLE
10500
0
0
ETSY INC
COM
29786A106
601
6000
SH
SOLE
6000
0
0
FEDEX CORP
COM
31428X106
594
4000
SH
SOLE
4000
0
0
FRESHWORKS INC
CLASS A COM
358054104
65
5000
SH
SOLE
5000
0
0
FUBOTV INC
COM
35953D104
62
17500
SH
SOLE
17500
0
0
GAP INC
COM
364760108
423
51500
SH
SOLE
51500
0
0
GENERAL MTRS CO
COM
37045V100
481
15000
SH
SOLE
15000
0
0
HASHICORP INC
COM CL A
418100103
161
5000
SH
SOLE
5000
0
0
ILLUMINA INC
COM
452327109
382
2000
SH
SOLE
2000
0
0
INCYTE CORP
COM
45337C102
360
5400
SH
SOLE
5400
0
0
INMODE LTD
SHS
M5425M103
218
7500
SH
SOLE
7500
0
0
INTEL CORP
COM
458140100
258
10000
SH
SOLE
10000
0
0
INVESCO LTD
SHS
G491BT108
343
25000
SH
SOLE
25000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
12053
45100
SH
SOLE
0
0
45100
ISHARES TR
ISHARES BIOTECH
464287556
1051
8990
SH
SOLE
8990
0
0
JPMORGAN CHASE & CO
COM
46625H100
784
7500
SH
SOLE
7500
0
0
KB HOME
COM
48666K109
386
14900
SH
SOLE
14900
0
0
KLA CORP
COM NEW
482480100
605
2000
SH
SOLE
2000
0
0
LAM RESEARCH CORP
COM
512807108
403
1100
SH
SOLE
1100
0
0
LENNAR CORP
CL A
526057104
373
5000
SH
SOLE
5000
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
186
25000
SH
SOLE
25000
0
0
MAGNA INTL INC
COM
559222401
318
6700
SH
SOLE
6700
0
0
MARVELL TECHNOLOGY INC
COM
573874104
429
10000
SH
SOLE
10000
0
0
MERCK & CO. INC
COM
58933Y105
861
10000
SH
SOLE
10000
0
0
META PLATFORMS INC
CL A
30303M102
556
4100
SH
SOLE
4100
0
0
MICROSOFT CORP
COM
594918104
1165
5000
SH
SOLE
5000
0
0
MODERNA INC
COM
60770K107
83
700
SH
SOLE
700
0
0
MOHAWK INDS INC
COM
608190104
410
4500
SH
SOLE
4500
0
0
NETFLIX INC
COM
64110L106
471
2000
SH
SOLE
2000
0
0
NVIDIA CORPORATION
COM
67066G104
364
3000
SH
SOLE
3000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1696
11500
SH
SOLE
11500
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
41
5000
SH
SOLE
5000
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
381
20000
SH
SOLE
20000
0
0
PAYPAL HLDGS INC
COM
70450Y103
258
3000
SH
SOLE
3000
0
0
PENN ENTERTAINMENT INC
COM
707569109
330
12000
SH
SOLE
12000
0
0
PETMED EXPRESS INC
COM
716382106
390
20000
SH
SOLE
20000
0
0
PFIZER INC
COM
717081103
1313
30000
SH
SOLE
30000
0
0
QIAGEN NV
SHS NEW
N72482123
330
8000
SH
SOLE
8000
0
0
QORVO INC
COM
74736K101
405
5100
SH
SOLE
5100
0
0
QUALCOMM INC
COM
747525103
1785
15800
SH
SOLE
15800
0
0
RAIN THERAPEUTICS INC
COM
75082Q105
29
6000
SH
SOLE
6000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
689
1000
SH
SOLE
1000
0
0
SALESFORCE INC
COM
79466L302
734
5100
SH
SOLE
5100
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
752
8500
SH
SOLE
8500
0
0
SEAGEN INC
COM
81181C104
274
2000
SH
SOLE
2000
0
0
SHOPIFY INC
CL A
82509L107
269
10000
SH
SOLE
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
133218
372971
SH
SOLE
130670
0
242301
SPDR S&P 500 ETF TR
TR UNIT
78462F103
71600
200000
SH
Put
SOLE
200000
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1069
31000
SH
SOLE
31000
0
0
TERADYNE INC
COM
880770102
346
4600
SH
SOLE
4600
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1268
2500
SH
SOLE
2500
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
385
20000
SH
SOLE
20000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
485
3000
SH
SOLE
3000
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1300
13702
SH
SOLE
0
0
13702
VEEVA SYS INC
CL A COM
922475108
495
3000
SH
SOLE
3000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
579
2000
SH
SOLE
2000
0
0
WILLIAMS SONOMA INC
COM
969904101
519
4400
SH
SOLE
4400
0
0
WINNEBAGO INDS INC
COM
974637100
532
10000
SH
SOLE
10000
0
0
ZEBRA TECHNOLOGIES CORPORATION
CL A
989207105
524
2000
SH
SOLE
2000
0
0