# LuminArx Capital Management LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1992915.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $224.4m
- Positions: 90 (118 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1992915/000199291526000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [State Street SPDR S&P 500 ETF (SPY)](/companies/spy.md) | TR UNIT | $59.7m | 26.6% | 80,000 |  | Added +57,500 |
| [TJX Companies Inc (TJX)](/companies/tjx.md) | COM | $12.9m | 5.7% | 85,000 |  | New +85,000 |
| [Cipher Digital Inc (CIFR)](/companies/cifr.md) | NOTE 1.750% 5/1 | $11.2m | 5.0% | $2,000,000 principal |  | New +2,000,000 |
| [Sonida Senior Living Inc (SNDA)](/companies/snda.md) | COM | $10.6m | 4.7% | 258,750 |  | Unchanged |
| [Target Corp (TGT)](/companies/tgt.md) | COM | $10.4m | 4.7% | 80,000 |  | New +80,000 |
| Bain Capital GSS Investment Corp | ORD CL A | $10.3m | 4.6% | 1,003,379 |  | Unchanged |
| K&F Growth Acquisition II Corp | UNIT 99/99/9999 | $8.0m | 3.5% | 750,000 |  | Unchanged |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $6.0m | 2.7% | 20,000 |  | Reduced −65,000 |
| IREN Ltd | NOTE 3.250% 6/1 | $5.9m | 2.6% | $2,000,000 principal |  | New +2,000,000 |
| [JetBlue Airways Corp (JBLU)](/companies/jblu.md) | NOTE 2.500% 9/0 | $5.5m | 2.5% | $5,000,000 principal |  | New +5,000,000 |
| EQV Ventures Acquisition Corp II | UNIT 06/30/2032 | $4.4m | 1.9% | 425,000 |  | Unchanged |
| [Southern Co (SO)](/companies/so.md) | NOTE 3.250% 6/1 | $4.2m | 1.9% | $4,000,000 principal |  | New +4,000,000 |
| [Riot Platforms Inc (RIOT)](/companies/riot.md) | NOTE 0.750% 1/1 | $4.0m | 1.8% | $2,000,000 principal |  | New +2,000,000 |
| [Sunrun Inc (RUN)](/companies/run.md) | NOTE 4.000% 3/0 | $3.6m | 1.6% | $3,074,000 principal |  | New +3,074,000 |
| [Karman Holdings Inc (KRMN)](/companies/krmn.md) | COMMON STOCK | $3.5m | 1.6% | 70,000 |  | New +70,000 |
| [Snowflake Inc (SNOW)](/companies/snow.md) | NOTE 10/0 | $3.4m | 1.5% | $2,000,000 principal |  | New +2,000,000 |
| [Presidio Production Co (FTW)](/companies/ftw.md) | CL A COM | $3.3m | 1.5% | 270,098 |  | Added +20,098 |
| [SharonAI Holdings Inc (SHAZ)](/companies/shaz.md) | COM CL A | $3.1m | 1.4% | 36,374 |  | Added +21,686 |
| [Babcock & Wilcox Enterprises Inc (BW)](/companies/bw.md) | COM | $2.9m | 1.3% | 205,200 |  | New +205,200 |
| [QXO Inc (QXO)](/companies/qxo.md) | COM NEW | $2.6m | 1.2% | 150,000 |  | New +150,000 |
| [Alibaba Group Holding Ltd (BABA)](/companies/baba.md) | NOTE 0.500% 6/0 | $2.4m | 1.1% | $2,000,000 principal |  | New +2,000,000 |
| [Ford Motor Co (F)](/companies/f.md) | COM | $2.3m | 1.0% | 165,000 |  | New +165,000 |
| [Whitehawk Minerals Corp (WHK)](/companies/whk.md) | CL A | $2.2m | 1.0% | 77,852 |  | New +77,852 |
| [ADT Inc (ADT)](/companies/adt.md) | COM | $2.1m | 0.9% | 318,366 |  | New +318,366 |
| iShares Trust - iShares U.S. Real Estate ETF | U.S. REAL ES ETF | $2.0m | 0.9% | 20,000 |  | New +20,000 |
| State Street Energy Select Sector SPDR ETF | ST STR ENERG ETF | $2.0m | 0.9% | 37,500 |  | Added +27,500 |
| [McEwen Inc (MUX)](/companies/mux.md) | NOTE 5.250% 8/1 | $1.9m | 0.9% | $1,000,000 principal |  | New +1,000,000 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | DEP SHS RP1/20 A | $1.9m | 0.8% | 37,500 |  | New +37,500 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | DEP SHS RP1/20 B | $1.9m | 0.8% | 37,500 |  | New +37,500 |
| [X-Energy Inc (XE)](/companies/xe.md) | COM CL A | $1.8m | 0.8% | 100,000 |  | New +100,000 |
| [HawkEye 360 Inc (HAWK)](/companies/hawk.md) | COM SHS | $1.7m | 0.7% | 82,500 |  | New +82,500 |
| State Street SPDR S&P Oil & Gas Expl & Prod ETF | SP O&G EXPL PRO | $1.5m | 0.7% | 10,000 |  | Added +2,500 |
| [Evergy Inc (EVRG)](/companies/evrg.md) | NOTE 4.500%12/1 | $1.4m | 0.6% | $1,000,000 principal |  | New +1,000,000 |
| [Upstart Holdings Inc (UPST)](/companies/upst.md) | NOTE 1.000%11/1 | $1.2m | 0.5% | $1,500,000 principal |  | New +1,500,000 |
| [Uber Technologies Inc (UBER)](/companies/uber.md) | NOTE 0.875%12/0 | $1.2m | 0.5% | $1,000,000 principal |  | New +1,000,000 |
| [Live Nation Entertainment Inc (LYV)](/companies/lyv.md) | NOTE 2.875% 1/1 | $1.2m | 0.5% | $1,000,000 principal |  | New +1,000,000 |
| [TXO Partners LP (TXO)](/companies/txo.md) | COM UNIT | $1.0m | 0.5% | 81,733 |  | Unchanged |
| [Boeing Co (BA)](/companies/ba.md) | DEP CONV PFD A | $1.0m | 0.4% | 15,000 |  | New +15,000 |
| [State Street SPDR S&P 500 ETF (SPY)](/companies/spy.md) | PUT | $974.5k | 0.4% | 385,000 | Put | New +385,000 |
| [TJX Companies Inc (TJX)](/companies/tjx.md) | PUT | $960.0k | 0.4% | 200,000 | Put | New +200,000 |
| [Nextera Energy Inc (NEE)](/companies/nee.md) | UNIT 02/15/2029 | $956.0k | 0.4% | 20,000 |  | New +20,000 |
| [Oracle Corp (ORCL)](/companies/orcl.md) | 6.5 DEP CUM SR D | $921.9k | 0.4% | 20,600 |  | New +20,600 |
| Joby Aviation Inc | NOTE 0.750% 2/1 | $912.0k | 0.4% | $1,000,000 principal |  | New +1,000,000 |
| [NVIDIA Corp (NVDA)](/companies/nvda.md) | CALL | $857.6k | 0.4% | 160,000 | Call | New +160,000 |
| [KKR & Co Inc (KKR)](/companies/kkr.md) | 6.25 CON SER D | $780.0k | 0.3% | 20,000 |  | New +20,000 |
| [Arko Petroleum Corp (APC)](/companies/apc.md) | CL A COM | $761.9k | 0.3% | 40,418 |  | Reduced −3,545 |
| [Macerich Co (MAC)](/companies/mac.md) | COM | $755.7k | 0.3% | 30,000 |  | New +30,000 |
| [Amazon.com Inc (AMZN)](/companies/amzn.md) | CALL | $751.0k | 0.3% | 200,000 | Call | New +200,000 |
| [Ramaco Resources Inc (METC)](/companies/metc.md) | NOTE 11/0 | $748.4k | 0.3% | $1,000,000 principal |  | New +1,000,000 |
| [Ares Management Corp (ARES)](/companies/ares.md) | 6.75 SE B PFD | $720.0k | 0.3% | 20,000 |  | New +20,000 |
| [Target Corp (TGT)](/companies/tgt.md) | PUT | $698.1k | 0.3% | 100,000 | Put | New +100,000 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | $684.1k | 0.3% | 10,000 |  | Reduced −10,000 |
| [Firefly Aerospace Inc. (FLY)](/companies/fly.md) | COM | $661.5k | 0.3% | 22,500 |  | Added +2,500 |
| [Humacyte Inc (HUMA)](/companies/huma.md) | COM | $507.3k | 0.2% | 650,000 |  | New +650,000 |
| [Equipmentshare.Com Inc (EQPT)](/companies/eqpt.md) | COM CL A | $484.6k | 0.2% | 24,649 |  | New +24,649 |
| iShares Russell 2000 ETF | PUT | $453.3k | 0.2% | 300,000 | Put | New +300,000 |
| [Nouveau Monde Graphite Inc (NMG)](/companies/nmg.md) | COM NEW | $442.5k | 0.2% | 295,000 |  | New +295,000 |
| [Ford Motor Co (F)](/companies/f.md) | PUT | $431.3k | 0.2% | 300,000 | Put | New +300,000 |
| Bit Digital, Inc | SHS | $315.0k | 0.1% | 175,000 |  | Reduced −150,000 |
| [Apple Inc (AAPL)](/companies/aapl.md) | CALL | $275.0k | 0.1% | 25,000 | Call | New +25,000 |
| [Celsius Holdings Inc (CELH)](/companies/celh.md) | CALL | $267.6k | 0.1% | 125,000 | Call | New +125,000 |
| Roundhill Magnificent Seven ETF | CALL | $265.6k | 0.1% | 75,000 | Call | New +75,000 |
| State Street SPDR S&P Oil & Gas Expl & Prod ETF | PUT | $235.8k | 0.1% | 50,000 | Put | New +50,000 |
| State Street Energy Select Sector SPDR ETF | PUT | $213.0k | <0.1% | 100,000 | Put | New +100,000 |
| [Netflix Inc (NFLX)](/companies/nflx.md) | CALL | $209.5k | <0.1% | 125,000 | Call | New +125,000 |
| [Jaguar Uranium Corp (JAGU)](/companies/jagu.md) | CL A COM SHS | $184.8k | <0.1% | 110,636 |  | Added +80,636 |
| [New Era Energy & Digital Inc (NUAI)](/companies/nuai.md) | COM | $159.5k | <0.1% | 25,000 |  | New +25,000 |
| iShares Trust - iShares U.S. Real Estate ETF | PUT | $156.9k | <0.1% | 165,000 | Put | New +165,000 |
| KraneShares CSI China Internet ETF | CALL | $138.5k | <0.1% | 100,000 | Call | New +100,000 |
| Bain Capital GSS Investment Corp | \*W EXP 01/01/202 | $136.5k | <0.1% | 200,675 | Call | New +200,675 |
| Nebius Group NV | PUT | $118.5k | <0.1% | 7,500 | Put | New +7,500 |
| iShares MSCI Emerging Markets ETF | PUT | $108.5k | <0.1% | 85,000 | Put | New +85,000 |
| [SharonAI Holdings Inc (SHAZ)](/companies/shaz.md) | PUT | $98.0k | <0.1% | 20,000 | Put | New +20,000 |
| Flutter Entertainment PLC | CALL | $97.8k | <0.1% | 128,700 | Call | New +128,700 |
| [Greenland Energy Co (GLND)](/companies/glnd.md) | \*W EXP 04/21/203 | $85.0k | <0.1% | 100,000 | Call | New +100,000 |
| VanEck Semiconductor ETF | PUT | $78.4k | <0.1% | 7,500 | Put | New +7,500 |
| [QXO Inc (QXO)](/companies/qxo.md) | CALL | $77.5k | <0.1% | 50,000 | Call | New +50,000 |
| State Street Industrial Select Sector SPDR ETF | PUT | $69.8k | <0.1% | 35,000 | Put | New +35,000 |
| SPDR Series Trust - SPDR S&P Homebuilders ETF | PUT | $66.0k | <0.1% | 20,000 | Put | New +20,000 |
| State Street Utilities Select Sector SPDR ETF | PUT | $63.8k | <0.1% | 85,000 | Put | New +85,000 |
| [Coca-Cola Co (KO)](/companies/ko.md) | PUT | $55.5k | <0.1% | 75,000 | Put | New +75,000 |
| [Apple Inc (AAPL)](/companies/aapl.md) | PUT | $51.0k | <0.1% | 30,000 | Put | New +30,000 |
| [Briacell Therapeutics Corp (BCTX)](/companies/bctx.md) | COM | $48.6k | <0.1% | 15,000 |  | Unchanged |
| [Cipher Digital Inc (CIFR)](/companies/cifr.md) | PUT | $37.3k | <0.1% | 15,000 | Put | New +15,000 |
| Bitdeer Technologies Group | PUT | $35.6k | <0.1% | 25,000 | Put | New +25,000 |
| [Briacell Therapeutics Corp (BCTX)](/companies/bctx.md) | \*W EXP 01/15/203 | $22.3k | <0.1% | 25,000 | Call | New +25,000 |
| [Keel Infrastructure Corp (KEEL)](/companies/keel.md) | PUT | $17.8k | <0.1% | 25,000 | Put | New +25,000 |
| [Karman Holdings Inc (KRMN)](/companies/krmn.md) | CALL | $15.8k | <0.1% | 30,000 | Call | New +30,000 |
| [Space Exploration Technologies Corp (SPCX)](/companies/spcx.md) | CALL | $4.0k | <0.1% | 2,500 | Call | New +2,500 |
| [Alibaba Group Holding Ltd (BABA)](/companies/baba.md) | CALL | $1.9k | <0.1% | 15,000 | Call | New +15,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −2,000,000 |
| ALPS ETF TR | PUT | $0 | 0.0% | 0 | Put | Sold out −2,000 |
| AMAZON COM INC | CALL | $0 | 0.0% | 0 | Call | Sold out −40,000 |
| APTIV PLC | COM SH | $0 | 0.0% | 0 |  | Sold out −30,000 |
| APTIV PLC | CALL | $0 | 0.0% | 0 | Call | Sold out −35,000 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $0 | 0.0% | 0 |  | Sold out −20,000 |
| BAIN CAP GSS INVT CORP | \*W EXP 01/01/202 | $0 | 0.0% | 0 |  | Sold out −200,675 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $0 | 0.0% | 0 |  | Sold out −125,000 |
| BOEING CO | DEP CONV PFD A | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $0 | 0.0% | 0 |  | Sold out −150 |
| [BRIACELL THERAPEUTICS CORP (BCTX)](/companies/bctx.md) | \*W EXP 01/15/203 | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,000 |
| CELSIUS HLDGS INC | CALL | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −30,000 |
| CHIPOTLE MEXICAN GRILL INC | CALL | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| CINEMARK HLDGS INC | CALL | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| CIPHER DIGITAL INC | NOTE 1.750% 5/1 | $0 | 0.0% | $0 principal |  | Sold out −2,000,000 |
| [CLEANCORE SOLUTIONS INC (ZONE)](/companies/zone.md) | CLASS B COM SH | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −20,000 |
| CLEAR SECURE INC | PUT | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| EVERGY INC | NOTE 4.500%12/1 | $0 | 0.0% | $0 principal |  | Sold out −1,000,000 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,000 |
| IREN LIMITED | NOTE 3.250% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −2,000,000 |
| ISHARES TR | PUT | $0 | 0.0% | 0 | Put | Sold out −395,000 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 |  | Sold out −10,000 |
| ISHARES TR | PUT | $0 | 0.0% | 0 | Put | Sold out −130,000 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | $0 | 0.0% | $0 principal |  | Sold out −3,000,000 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | $0 | 0.0% | $0 principal |  | Sold out −1,000,000 |
| KKR & CO INC | 6.25 CON SER D | $0 | 0.0% | 0 |  | Sold out −20,000 |
| KRANESHARES TRUST | CALL | $0 | 0.0% | 0 | Call | Sold out −75,000 |
| KRANESHARES TRUST | CSI CHI INTERNET | $0 | 0.0% | 0 |  | Sold out −20,000 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | $0 | 0.0% | $0 principal |  | Sold out −1,000,000 |
| [MACH NATURAL RESOURCES LP (MNR)](/companies/mnr.md) | COM UNIT LTD PAR | $0 | 0.0% | 0 |  | Sold out −96,839 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | $0 | 0.0% | 0 |  | Sold out −20,000 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −15,000 |
| NRG ENERGY INC | CALL | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| NVIDIA CORPORATION | CALL | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| ORACLE CORP | 6.5 DEP CUM SR D | $0 | 0.0% | 0 |  | Sold out −20,600 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| PEPSICO INC | PUT | $0 | 0.0% | 0 | Put | Sold out −25,000 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SH | $0 | 0.0% | 0 |  | Sold out −40,000 |
| RAMACO RES INC | NOTE 11/0 | $0 | 0.0% | $0 principal |  | Sold out −1,000,000 |
| [REALLOYS INC (ALOY)](/companies/aloy.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| REZOLVE AI PLC | ORD SH | $0 | 0.0% | 0 |  | Sold out −120,000 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $0 | 0.0% | $0 principal |  | Sold out −2,000,000 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $0 | 0.0% | 0 |  | Sold out −5,000 |
| SELECT SECTOR SPDR TR | PUT | $0 | 0.0% | 0 | Put | Sold out −165,000 |
| SNOWFLAKE INC | NOTE 10/0 | $0 | 0.0% | $0 principal |  | Sold out −1,000,000 |
| SNOWFLAKE INC | NOTE 10/0 | $0 | 0.0% | $0 principal |  | Sold out −1,000,000 |
| SOUTHERN CO | NOTE 4.500% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −1,500,000 |
| SPDR SERIES TRUST | PUT | $0 | 0.0% | 0 | Put | Sold out −11,800 |
| SPDR SERIES TRUST | PUT | $0 | 0.0% | 0 | Put | Sold out −40,000 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $0 | 0.0% | 0 |  | Sold out −95,000 |
| STATE STR SPDR S&P 500 ETF T | PUT | $0 | 0.0% | 0 | Put | Sold out −175,000 |
| SUNRUN INC | NOTE 4.000% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −1,000,000 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $0 | 0.0% | $0 principal |  | Sold out −1,000,000 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | $0 | 0.0% | $0 principal |  | Sold out −1,500,000 |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | $0 | 0.0% | $0 principal |  | Sold out −500,000 |
| VERIZON COMMUNICATIONS INC | PUT | $0 | 0.0% | 0 | Put | Sold out −75,000 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| VERSIGENT LTD | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $0 | 0.0% | 0 |  | Sold out −62 |
| WISDOMTREE INC | NOTE 3.250% 8/1 | $0 | 0.0% | $0 principal |  | Sold out −1,000,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001992915-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.