LuminArx Capital Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$107.6M
Holdings
68
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 227,500 | $15.9M | 14.78% | Put |
| 2 | KFIIK&F GROWTH ACQUISITION CORP | 750,000 | $7.8M | 7.29% | |
| 3 | CIFR 1.75 05/15/30CIPHER MINING INC | 2,000,000 | $7.0M | 6.49% | |
| 4 | JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | 5,500,000 | $5.3M | 4.97% | |
| 5 | IREN 3.25 06/15/30IREN LIMITED | 2,000,000 | $4.9M | 4.56% | |
| 6 | FTWEQV VENTURES AC CORP. II | 425,000 | $4.3M | 3.99% | |
| 7 | AAPLAPPLE INC | 44,000 | $3.9M | 3.64% | Put |
| 8 | TXOTXO PARTNERS LP | 354,260 | $3.8M | 3.51% | |
| 9 | MNRMACH NATURAL RESOURCES LP | 319,339 | $3.5M | 3.28% | |
| 10 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 2,000,000 | $3.1M | 2.89% | |
| 11 | TPRTAPESTRY INC | 64,600 | $2.6M | 2.40% | Put |
| 12 | FISVFISERV INC | 92,500 | $2.5M | 2.32% | Put |
| 13 | FLYFIREFLY AEROSPACE INC | 107,564 | $2.4M | 2.24% | |
| 14 | RIOT 0.75 01/15/30RIOT PLATFORMS INC | 2,000,000 | $2.3M | 2.11% | |
| 15 | WMTWALMART INC | 67,500 | $2.0M | 1.86% | Put |
| 16 | SO 4.5 06/15/27SOUTHERN CO | 1,500,000 | $1.6M | 1.49% | |
| 17 | WLTHWEALTHFRONT CORP | 116,002 | $1.6M | 1.47% | |
| 18 | SNOW 0 10/01/29SNOWFLAKE INC | 1,000,000 | $1.5M | 1.44% | |
| 19 | FLUTFLUTTER ENTMT PLC | 7,000 | $1.5M | 1.40% | |
| 20 | SNOW 0 10/01/27SNOWFLAKE INC | 1,000,000 | $1.5M | 1.38% | |
| 21 | KOCOCA COLA CO | 70,000 | $1.4M | 1.33% | Put |
| 22 | RUN 4 03/01/30SUNRUN INC | 1,000,000 | $1.4M | 1.32% | |
| 23 | UPST 1 11/15/30UPSTART HLDGS INC | 1,500,000 | $1.3M | 1.22% | |
| 24 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 1,000,000 | $1.3M | 1.21% | |
| 25 | EVRG 4.5 12/15/27EVERGY INC | 1,000,000 | $1.2M | 1.13% | |
| 26 | WT 3.25 08/15/29WISDOMTREE INC | 1,000,000 | $1.2M | 1.12% | |
| 27 | GOOGLALPHABET INC | 13,500 | $1.1M | 1.03% | Put |
| 28 | VIKVIKING HOLDINGS LTD | 50,000 | $1.1M | 1.01% | Put |
| 29 | LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT IN | 1,000,000 | $1.1M | 0.98% | |
| 30 | BABOEING CO | 15,000 | $1.0M | 0.96% | |
| 31 | KKRKKR & CO INC | 20,000 | $1.0M | 0.95% | |
| 32 | ARESARES MANAGEMENT CORPORATION | 20,000 | $1.0M | 0.94% | |
| 33 | XBISPDR SERIES TRUST | 37,600 | $1.0M | 0.93% | Put |
| 34 | SPYSPDR S&P 500 ETF TR | 290,000 | $874K | 0.81% | Put |
| 35 | ULSUL SOLUTIONS INC | 59,800 | $857K | 0.80% | Call |
| 36 | METC 0 11/01/31RAMACO RES INC | 1,000,000 | $849K | 0.79% | |
| 37 | NIQNIQ GLOBAL INTELLIGENCE PLC | 47,119 | $776K | 0.72% | |
| 38 | XRTSPDR SERIES TRUST | 67,500 | $769K | 0.71% | Put |
| 39 | HPPHUDSON PAC PPTYS INC | 70,767 | $766K | 0.71% | |
| 40 | INRINFINITY NAT RES INC | 48,063 | $707K | 0.66% | |
| 41 | CWHCAMPING WORLD HLDGS INC | 93,354 | $673K | 0.63% | Call |
| 42 | SATLSATELLOGIC INC | 355,000 | $663K | 0.62% | |
| 43 | UPST 2 10/01/29UPSTART HLDGS INC | 500,000 | $632K | 0.59% | |
| 44 | XLFSELECT SECTOR SPDR TR | 210,000 | $609K | 0.57% | Put |
| 45 | VVXV2X INC | 10,000 | $545K | 0.51% | |
| 46 | HOODROBINHOOD MKTS INC | 32,500 | $523K | 0.49% | Put |
| 47 | XLESELECT SECTOR SPDR TR | 110,000 | $514K | 0.48% | Put |
| 48 | AMTMAMENTUM HOLDINGS INC | 125,100 | $492K | 0.46% | Put |
| 49 | LWLGLIGHTWAVE LOGIC INC | 150,000 | $486K | 0.45% | |
| 50 | XLISELECT SECTOR SPDR TR | 32,500 | $459K | 0.43% | Put |
| 51 | ARKKARK ETF TR | 35,000 | $445K | 0.41% | Put |
| 52 | TJXTJX COS INC NEW | 32,500 | $428K | 0.40% | Put |
| 53 | ITTITT INC | 2,000 | $347K | 0.32% | |
| 54 | SOLVSOLVENTUM CORP | 12,000 | $211K | 0.20% | Put |
| 55 | NCLHNORWEGIAN CRUISE LINE HLDG L | 15,000 | $118K | 0.11% | Put |
| 56 | PENNPENN ENTERTAINMENT INC | 75,000 | $101K | 0.09% | Call |
| 57 | BTSGBRIGHTSPRING HEALTH SVCS INC | 71,327 | $65K | 0.06% | Put |
| 58 | FLXBINGEX LTD | 16,790 | $53K | 0.05% | |
| 59 | ZONECLEANCORE SOLUTIONS INC | 200,000 | $52K | 0.05% | |
| 60 | SNSHARKNINJA INC | 20,000 | $48K | 0.04% | Call |
| 61 | NBISNEBIUS GROUP N.V. | 12,500 | $45K | 0.04% | Call |
| 62 | NVDANVIDIA CORPORATION | 10,000 | $39K | 0.04% | Call |
| 63 | AMLPALPS ETF TR | 64,700 | $27K | 0.03% | Put |
| 64 | KWEBKRANESHARES TRUST | 137,400 | $17K | 0.02% | Call |
| 65 | ALHCALIGNMENT HEALTHCARE INC | 20,000 | $16K | 0.01% | Put |
| 66 | TSLATESLA INC | 2,000 | $13K | 0.01% | Put |
| 67 | UBSUBS GROUP AG | 125,000 | $10K | 0.01% | Put |
| 68 | RIOTRIOT PLATFORMS INC | 45,000 | $7K | 0.01% | Call |