Portfolio (Quarterly)
Guide ↗
LuminArx Capital Management LP
· CIK 0001992915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ULS CALL | UL SOLUTIONS INC | Industrials | 49,800 | $70K | 0.07% | SOLD |
| 42 | XLE PUT | SELECT SECTOR SPDR TR | — | 100,000 | $68K | 0.06% | SOLD |
| 43 | XLF PUT | SELECT SECTOR SPDR TR | — | 200,000 | $62K | 0.06% | SOLD |
| 44 | ARKK PUT | ARK ETF TR | — | 30,000 | $62K | 0.06% | SOLD |
| 45 | AMTM PUT | AMENTUM HOLDINGS INC | Industrials | 110,100 | $57K | 0.05% | SOLD |
| 46 | WMT PUT | WALMART INC | Consumer Defensive | 50,000 | $56K | 0.05% | SOLD |
| 47 | SOLV PUT | SOLVENTUM CORP | Healthcare | 10,000 | $54K | 0.05% | SOLD |
| 48 | — | BINGEX LTD | — | 16,790 | $53K | 0.05% | SOLD |
| 49 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,327 | $50K | 0.05% | SOLD |
| 50 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 20,000 | $48K | 0.04% | SOLD |
| 51 | — CALL | NEBIUS GROUP N.V. | — | 12,500 | $46K | 0.04% | SOLD |
| 52 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 30,000 | $44K | 0.04% | SOLD |
| 53 | NVDA CALL | NVIDIA CORPORATION | Technology | 10,000 | $39K | 0.04% | SOLD |
| 54 | KO PUT | COCA COLA CO | Consumer Defensive | 50,000 | $36K | 0.03% | SOLD |
| 55 | AMLP PUT | ALPS ETF TR | — | 64,700 | $27K | 0.03% | SOLD |
| 56 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 44,600 | $25K | 0.02% | SOLD |
| 57 | KWEB CALL | KRANESHARES TRUST | — | 137,400 | $17K | 0.02% | SOLD |
| 58 | ALHC PUT | ALIGNMENT HEALTHCARE INC | Healthcare | 20,000 | $16K | 0.01% | SOLD |
| 59 | GOOGL PUT | ALPHABET INC | Communication Services | 10,000 | $16K | 0.01% | SOLD |
| 60 | BTSG PUT | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 70,000 | $16K | 0.01% | SOLD |
Sector Allocation
Financial Services
42.5%
Healthcare
24.2%
Consumer Defensive
6.9%
Technology
5.8%
Utilities
5.8%
Consumer Cyclical
4.5%
Communication Services
3.3%
Energy
2.3%
Real Estate
2.3%
Industrials
1.7%