Lumina Fund Management LLC Closed Holding Positions

Lumina Fund Management LLC

$164 Million
Q4 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Powershares Qqq Trust	Q2 2018 Filed on Aug 13, 2018	58,500	N/A
XME Spdr Ser Tr Spdr S&P Metals & ETFs	Q2 2018 Filed on Aug 13, 2018	45,000	N/A
Vaneck Vectors ETF Tr	Q2 2018 Filed on Aug 13, 2018	59,100	N/A
XHB Spdr Series Tr Spdr S&P Homebu ETFs	Q2 2018 Filed on Aug 13, 2018	85,000	N/A
LYB Lyondell Basell Industries N.V. Basic Materials	Q2 2018 Filed on Aug 13, 2018	10,000	$99.43 - $118.54 $994K - $1.19M
IWM Ishares Russell 2000 ETF ETFs	Q2 2018 Filed on Aug 13, 2018	33,800	$148.13 - $169.97 $5.01M - $5.74M
MDY Spdr S&P Midcap 400 ETF Trust ETFs	Q2 2018 Filed on Aug 13, 2018	6,000	$333.64 - $365.14 $2M - $2.19M
META Meta Platforms, Inc. Communication Services	Q2 2018 Filed on Aug 13, 2018	4,500	$155.1 - $202.0 $698K - $909K
HOG Harley Davidson, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 13, 2018	10,000	$40.02 - $45.94 $400K - $459K
MOO Vaneck Vectors ETF Tr Vaneck A ETFs	Q2 2018 Filed on Aug 13, 2018	54,700	N/A
TIP Ishares Tr Tips Bd ETF ETFs	Q1 2018 Filed on May 14, 2018	10,000	$111.39 - $113.94 $1.11M - $1.14M
IGF Ishares Global Infrastructure ETFs	Q1 2018 Filed on May 14, 2018	9,280	$41.95 - $46.35 $389K - $430K
Juno Therapeutics Inc	Q1 2018 Filed on May 14, 2018	13,000	N/A
Potash Corp Sask Inc	Q1 2018 Filed on May 14, 2018	30,000	N/A
COO Cooper Companies, Inc. Healthcare	Q1 2018 Filed on May 14, 2018	1,500	$218.74 - $251.43 $328K - $377K
General Electric CO	Q1 2018 Filed on May 14, 2018	30,000	N/A
VEEV Veeva Systems Inc Healthcare	Q1 2018 Filed on May 14, 2018	10,000	$54.32 - $77.88 $543K - $779K
Allergan PLC	Q1 2018 Filed on May 14, 2018	16,500	N/A
SYNA Synaptics Inc Technology	Q4 2017 Filed on Feb 14, 2018	60,000	$34.54 - $42.95 $2.07M - $2.58M
Rite Aid Corp	Q4 2017 Filed on Feb 14, 2018	112,000	N/A
ALK Alaska Air Group, Inc. Industrials	Q4 2017 Filed on Feb 14, 2018	12,000	$61.68 - $81.52 $740K - $978K
MDT Medtronic PLC Healthcare	Q4 2017 Filed on Feb 14, 2018	6,500	$76.93 - $83.5 $500K - $543K
Xilinx Inc	Q4 2017 Filed on Feb 14, 2018	9,000	N/A
GDX Vaneck ETF Tr Gold Miners ETF ETFs	Q4 2017 Filed on Feb 14, 2018	65,100	N/A
Twenty First Centy Fox Inc	Q4 2017 Filed on Feb 14, 2018	26,000	N/A

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