Q3 2023 · 13F-HR
Lumina Fund Management LLCholdings as filed
Filed 2023-11-13 · accession 0001511847-23-000005
$293,692
Reported value
57
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $149,905 | 51.0% | 350,671 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $84,920 | 28.9% | 200,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8,527 | 2.90% | 23,800 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7,396 | 2.52% | 43,200 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1,999 | 0.68% | 10,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,895 | 0.65% | 6,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,661 | 0.57% | 2,000 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1,650 | 0.56% | 40,000 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1,416 | 0.48% | 13,702 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1,396 | 0.48% | 20,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1,309 | 0.45% | 10,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,305 | 0.44% | 3,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1,271 | 0.43% | 10,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,265 | 0.43% | 2,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1,231 | 0.42% | 4,100 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,121 | 0.38% | 8,100 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,111 | 0.38% | 10,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1,088 | 0.37% | 7,500 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1,060 | 0.36% | 4,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1,034 | 0.35% | 5,100 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1,030 | 0.35% | 10,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $995 | 0.34% | 30,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $917 | 0.31% | 2,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $914 | 0.31% | 9,100 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $904 | 0.31% | 10,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $863 | 0.29% | 4,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $843 | 0.29% | 5,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $823 | 0.28% | 1,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $765 | 0.26% | 1,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $755 | 0.26% | 2,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $729 | 0.25% | 9,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $695 | 0.24% | 2,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $689 | 0.23% | 1,100 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $689 | 0.23% | 4,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $671 | 0.23% | 6,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $610 | 0.21% | 3,000 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $595 | 0.20% | 10,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $580 | 0.20% | 10,000 | Common | SOLE |
| 364760108 | GAP | GAP INC | $566 | 0.19% | 53,200 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $546 | 0.19% | 10,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $541 | 0.18% | 10,000 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $487 | 0.17% | 5,100 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $481 | 0.16% | 4,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION | $473 | 0.16% | 2,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $468 | 0.16% | 3,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $406 | 0.14% | 4,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $387 | 0.13% | 6,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $356 | 0.12% | 10,000 | Common | SOLE |
| 81369Y308 | XLP | SPDR S&P 500 ETF TR | $344 | 0.12% | 5,000 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $324 | 0.11% | 8,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $312 | 0.11% | 5,400 | Common | SOLE |
| 81369Y886 | XLU | SPDR S&P 500 ETF TR | $295 | 0.10% | 5,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $275 | 0.09% | 12,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $258 | 0.09% | 20,000 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $228 | 0.08% | 7,500 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $212 | 0.07% | 25,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $106 | 0.04% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.