Massar Capital Management, LP

13F Portfolio Filings

Most recent 13F
Q2 2026
Location
Stamford, CT
CIK
0002037238
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 265 291,380 TLT puts, TLT calls, QQQ puts, SOXX puts 13F-HR 8/14/2026 000203723826000006
Q1 2026 246 500,960 XOP puts, HYG puts, JD, QQQ 13F-HR 5/15/2026 000203723826000004
Q4 2025 317 508,225 BABA, QQQ calls, XYZ puts, XYZ calls 13F-HR 2/17/2026 000203723826000001
Q3 2025 174 279,202 QQQ puts, MARA calls, MARA puts, COIN calls 13F-HR 11/14/2025 000203723825000006
Q2 2025 112 133,256 EWZ, MUFG, SMFG, INTC RESTATEMENT 11/14/2025 000203723825000005
Q1 2025 112 83,422 EWZ, EWW, GLD calls, MAGS 13F-HR 5/15/2025 000108514625003177
Q4 2024 47 87,938 MRNA, ILMN, TKO, UTHR 13F-HR 2/14/2025 000108514625001411
Additional filings from Massar Capital Management, LP that have since been restated