Portfolio (Quarterly)
Guide ↗
LuminArx Capital Management LP
· CIK 0001992915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AAPL PUT | APPLE INC | Technology | 30,000.0 | $109K | 0.10% | NEW | — | $3.63 | +8702.5% |
| 62 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 75,000.0 | $102K | 0.10% | NEW | — | $1.36 | +1158.2% |
| 63 | XBI PUT | SPDR SERIES TRUST | — | 30,100.0 | $91K | 0.09% | NEW | — | $3.03 | +5304.8% |
| 64 | XLI PUT | SELECT SECTOR SPDR TR | — | 30,000.0 | $72K | 0.07% | NEW | — | $2.40 | +7202.9% |
| 65 | ULS CALL | UL SOLUTIONS INC | Industrials | 49,800.0 | $70K | 0.07% | NEW | — | $1.40 | +5173.6% |
| 66 | XLE PUT | SELECT SECTOR SPDR TR | — | 100,000.0 | $68K | 0.06% | NEW | — | $0.68 | +9390.4% |
| 67 | XLF PUT | SELECT SECTOR SPDR TR | — | 200,000.0 | $62K | 0.06% | NEW | — | $0.31 | +18641.9% |
| 68 | ARKK PUT | ARK ETF TR | — | 30,000.0 | $62K | 0.06% | NEW | — | $2.06 | +4085.4% |
| 69 | AMTM PUT | AMENTUM HOLDINGS INC | Industrials | 110,100.0 | $57K | 0.05% | NEW | — | $0.52 | +3755.5% |
| 70 | WMT PUT | WALMART INC | Consumer Defensive | 50,000.0 | $56K | 0.05% | NEW | — | $1.11 | +9552.3% |
| 71 | SOLV PUT | SOLVENTUM CORP | Healthcare | 10,000.0 | $54K | 0.05% | NEW | — | $5.35 | +1613.8% |
| 72 | — | BINGEX LTD | — | 16,790.0 | $53K | 0.05% | NEW | — | $3.18 | — |
| 73 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 200,000.0 | $52K | 0.05% | NEW | — | $0.26 | -40.6% |
| 74 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,327.0 | $50K | 0.05% | NEW | — | $37.45 | +62.2% |
| 75 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 20,000.0 | $48K | 0.04% | NEW | — | $2.40 | +7124.2% |
| 76 | — CALL | NEBIUS GROUP N.V. | — | 12,500.0 | $46K | 0.04% | NEW | — | $3.67 | — |
| 77 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 30,000.0 | $44K | 0.04% | NEW | — | $1.48 | +8834.4% |
| 78 | NVDA CALL | NVIDIA CORPORATION | Technology | 10,000.0 | $39K | 0.04% | NEW | — | $3.90 | +5806.7% |
| 79 | KO PUT | COCA COLA CO | Consumer Defensive | 50,000.0 | $36K | 0.03% | NEW | — | $0.73 | +11964.4% |
| 80 | AMLP PUT | ALPS ETF TR | — | 64,700.0 | $27K | 0.03% | NEW | — | $0.42 | +13010.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.8%
Industrials
23.2%
Consumer Cyclical
15.4%
Consumer Defensive
13.9%
Financial Services
5.3%
Communication Services
4.5%
Basic Materials
2.0%
Healthcare
0.9%