Portfolio (Quarterly)
Guide ↗
LuminArx Capital Management LP
· CIK 0001992915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | TSLA PUT | TESLA INC | Consumer Cyclical | 2,000 | $13K | 0.01% | SOLD |
| 62 | — PUT | VIKING HOLDINGS LTD | — | 35,000 | $13K | 0.01% | SOLD |
| 63 | UBS PUT | UBS GROUP AG | Financial Services | 125,000 | $11K | 0.01% | SOLD |
| 64 | CWH CALL | CAMPING WORLD HLDGS INC | Consumer Cyclical | 25,000 | $8K | 0.01% | SOLD |
| 65 | NCLH PUT | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 10,000 | $8K | 0.01% | SOLD |
| 66 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 45,000 | $8K | 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%