The Analysis of Massar Capital Management, LP's Holdings & P&L


Currently, Massar Capital Management, LP holds 230 types of securities in its portfolio with a total value $501.0M. In the most recent quarter, they have increased their positions in JD (+1.7M shares, valued at $49.8M), N/A (+70.1K shares, valued at $40.5M), KWEB (+1.2M shares, valued at $32.7M); decreased their positions in BABA (-304.9K shares, valued at $38.2M), MARA (-1.6M shares, valued at $12.9M), COIN (-70.3K shares, valued at $12.3M); initiated new positions in KWEB (+1.2M shares, valued at $32.7M), MOS (+328.7K shares, valued at $8.4M), NLR (+61.1K shares, valued at $8.1M).


1M P&L
+15.4M+3.12%
3M P&L
+33.6M+7.06%
HY P&L
+46.2M+9.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A80.0M
16.7%
2Internet Retail68.3M
14.2%
3Software - Infrastructure59.3M
12.4%

Top Industries by Stock Count

1N/A25 stocks
9.5%
2Software - Infrastructure12 stocks
4.5%
3Banks - Regional11 stocks
4.2%
Stock Holdings
JD
JD.COM INC
1528.57%
Shares1.8M
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR
INVESCO QQQ TR
1332.09%
Shares75.4K
Event2026-03-31
Filed2026-05-15
KWEB
KRANESHARES TRUST
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
MELI
MERCADOLIBRE INC
961.22%
Shares18.2K
Event2026-03-31
Filed2026-05-15
PYPL
PAYPAL HLDGS INC
1263.89%
Shares219.5K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
54.23%
Shares46.7K
Event2026-03-31
Filed2026-05-15
IBIT
ISHARES BITCOIN TRUST ETF
374.42%
Shares250.0K
Event2026-03-31
Filed2026-05-15
EWZ
ISHARES INC
-56.07%
Shares235.0K
Event2026-03-31
Filed2026-05-15
MOS
MOSAIC CO
New
Shares328.7K
Event2026-03-31
Filed2026-05-15
NLR
VANECK ETF TRUST
New
Shares61.1K
Event2026-03-31
Filed2026-05-15
QURE
UNIQURE NV
951.17%
Shares426.0K
Event2026-03-31
Filed2026-05-15
MP
MP MATERIALS CORP
0.00%
Shares140.8K
Event2026-03-31
Filed2026-05-15
BABA
ALIBABA GROUP HLDG LTD
-85.54%
Shares51.5K
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
226.04%
Shares11.1K
Event2026-03-31
Filed2026-05-15
SMFG
SUMITOMO MITSUI FIN GRP INC
0.00%
Shares320.0K
Event2026-03-31
Filed2026-05-15
MOH
MOLINA HEALTHCARE INC
New
Shares47.3K
Event2026-03-31
Filed2026-05-15
HRL
HORMEL FOODS CORP
479.90%
Shares269.2K
Event2026-03-31
Filed2026-05-15
MFG
MIZUHO FINANCIAL GROUP INC
0.00%
Shares650.0K
Event2026-03-31
Filed2026-05-15
ETH
GRAYSCALE ETHEREUM STAKING
-28.54%
Shares255.0K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
New
Shares13.2K
Event2026-03-31
Filed2026-05-15
MUFG
MITSUBISHI UFJ FINANCIAL GRO
0.00%
Shares280.0K
Event2026-03-31
Filed2026-05-15
URA
GLOBAL X FDS
0.00%
Shares97.5K
Event2026-03-31
Filed2026-05-15
INTC
INTEL CORP
46.68%
Shares101.0K
Event2026-03-31
Filed2026-05-15
ERO
ERO COPPER CORP
41.82%
Shares164.1K
Event2026-03-31
Filed2026-05-15
QQQI
NEOS ETF TRUST
New
Shares83.4K
Event2026-03-31
Filed2026-05-15
SPYI
NEOS ETF TRUST
New
Shares82.5K
Event2026-03-31
Filed2026-05-15
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
New
Shares18.9K
Event2026-03-31
Filed2026-05-15
CRK
COMSTOCK RES INC
New
Shares176.9K
Event2026-03-31
Filed2026-05-15
ECH
ISHARES INC
22.26%
Shares91.7K
Event2026-03-31
Filed2026-05-15
UUUU
ENERGY FUELS INC
0.00%
Shares192.0K
Event2026-03-31
Filed2026-05-15
NET
CLOUDFLARE INC
807.86%
Shares16.6K
Event2026-03-31
Filed2026-05-15
MAREX GROUP PLC
MAREX GROUP PLC
New
Shares73.7K
Event2026-03-31
Filed2026-05-15
PAAS
PAN AMERN SILVER CORP
New
Shares60.0K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
38.21%
Shares11.1K
Event2026-03-31
Filed2026-05-15
HON
HONEYWELL INTL INC
-48.35%
Shares14.1K
Event2026-03-31
Filed2026-05-15
COEUR MNG INC
COEUR MNG INC
New
Shares168.3K
Event2026-03-31
Filed2026-05-15
SLM
SLM CORP
New
Shares147.4K
Event2026-03-31
Filed2026-05-15
CPNG
COUPANG INC
New
Shares151.2K
Event2026-03-31
Filed2026-05-15
RTAC
RENATUS TACTICAL ACQUIS
52.56%
Shares277.0K
Event2026-03-31
Filed2026-05-15
SSO
PROSHARES TR
610.82%
Shares53.9K
Event2026-03-31
Filed2026-05-15
DIS
DISNEY WALT CO
0.00%
Shares28.8K
Event2026-03-31
Filed2026-05-15
SPROTT FDS TR
SPROTT FDS TR
New
Shares164.7K
Event2026-03-31
Filed2026-05-15
HOOD
ROBINHOOD MKTS INC
New
Shares36.8K
Event2026-03-31
Filed2026-05-15
DOW
DOW HLDGS INC
New
Shares59.0K
Event2026-03-31
Filed2026-05-15
IPI
INTREPID POTASH INC
New
Shares55.8K
Event2026-03-31
Filed2026-05-15
LYB
LYONDELLBASELL INDUSTRIES NV
New
Shares29.5K
Event2026-03-31
Filed2026-05-15
CLBT
CELLEBRITE DI LTD
New
Shares168.4K
Event2026-03-31
Filed2026-05-15
STVN
STEVANATO GROUP S P A
New
Shares168.4K
Event2026-03-31
Filed2026-05-15
ECVT
ECOVYST INC
New
Shares179.0K
Event2026-03-31
Filed2026-05-15
BHP
BHP BILLITON LIMITED
New
Shares31.6K
Event2026-03-31
Filed2026-05-15
WBI
WATERBRIDGE INFRASTRUCTURE L
New
Shares84.2K
Event2026-03-31
Filed2026-05-15
VIAV
VIAVI SOLUTIONS INC
New
Shares66.0K
Event2026-03-31
Filed2026-05-15
MOO
VANECK ETF TRUST
New
Shares25.3K
Event2026-03-31
Filed2026-05-15
SG
SWEETGREEN INC
0.00%
Shares411.0K
Event2026-03-31
Filed2026-05-15
ZM
ZOOM COMMUNICATIONS INC
New
Shares26.3K
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC
288.15%
Shares2.4K
Event2026-03-31
Filed2026-05-15
RBLX
ROBLOX CORP
New
Shares36.5K
Event2026-03-31
Filed2026-05-15
CF
CF INDUSTRIES HOLD
New
Shares15.8K
Event2026-03-31
Filed2026-05-15
SEDG
SOLAREDGE TECHNOLOGIES INC
New
Shares40.0K
Event2026-03-31
Filed2026-05-15
FSLR
FIRST SOLAR INC
New
Shares10.2K
Event2026-03-31
Filed2026-05-15
PROSHARES TR
PROSHARES TR
124.73%
Shares26.3K
Event2026-03-31
Filed2026-05-15
AEXA
AMERICAN EXCEPTIONALISM ACQU
13.33%
Shares179.0K
Event2026-03-31
Filed2026-05-15
GTLB
GITLAB INC
36.84%
Shares87.3K
Event2026-03-31
Filed2026-05-15
CLPT
CLEARPOINT NEURO INC
17.44%
Shares207.0K
Event2026-03-31
Filed2026-05-15
KSPI
KASPI KZ JSC
0.00%
Shares25.4K
Event2026-03-31
Filed2026-05-15
RBRK
RUBRIK INC.
25.63%
Shares37.9K
Event2026-03-31
Filed2026-05-15
VANGUARD INDEX FDS
VANGUARD INDEX FDS
New
Shares3.1K
Event2026-03-31
Filed2026-05-15
TACO
BERTO ACQUISITION CORP
0.00%
Shares180.0K
Event2026-03-31
Filed2026-05-15
KOID
KRANESHARES TRUST
0.00%
Shares55.0K
Event2026-03-31
Filed2026-05-15
NEW AMER ACQUISITION I CORP
NEW AMER ACQUISITION I CORP
50.00%
Shares157.9K
Event2026-03-31
Filed2026-05-15
LB
LANDBRIDGE COMPANY LLC
New
Shares23.2K
Event2026-03-31
Filed2026-05-15
STRIVE INC
STRIVE INC
New
Shares157.9K
Event2026-03-31
Filed2026-05-15
SE
SEA LTD
New
Shares18.9K
Event2026-03-31
Filed2026-05-15
UBER
UBER TECHNOLOGIES INC
New
Shares21.1K
Event2026-03-31
Filed2026-05-15
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
0.00%
Shares242.5K
Event2026-03-31
Filed2026-05-15
DLO
DLOCAL LTD
New
Shares109.5K
Event2026-03-31
Filed2026-05-15
GGAL
GRUPO FINANCIERO GALICIA S.A
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-15
JMIA
JUMIA TECHNOLOGIES AG
0.00%
Shares198.5K
Event2026-03-31
Filed2026-05-15
ECO
OKEANIS ECO TANKERS COR
New
Shares26.3K
Event2026-03-31
Filed2026-05-15
MCGAU
YORKVILLE ACQUISITION CORP.
0.00%
Shares130.0K
Event2026-03-31
Filed2026-05-15
CSAN
COSAN S A
0.00%
Shares300.2K
Event2026-03-31
Filed2026-05-15
SPY
STATE STR SPDR S&P 500 ETF T
14.08%
Shares1.9K
Event2026-03-31
Filed2026-05-15
STNE
STONECO LTD
0.00%
Shares85.0K
Event2026-03-31
Filed2026-05-15
CCIX
CHURCHILL CAPITAL CORP IX
0.00%
Shares110.0K
Event2026-03-31
Filed2026-05-15
CDZI
CADIZ INC
0.00%
Shares225.6K
Event2026-03-31
Filed2026-05-15
TVA
TEXAS VENTURES ACQUISITION I
1.51%
Shares106.6K
Event2026-03-31
Filed2026-05-15
NOW
SERVICENOW INC
85.89%
Shares9.9K
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC.
New
Shares10.5K
Event2026-03-31
Filed2026-05-15
SBXD
SILVERBOX CORP IV
0.00%
Shares94.6K
Event2026-03-31
Filed2026-05-15
PBW
INVESCO EXCHANGE TRADED FD T
New
Shares31.6K
Event2026-03-31
Filed2026-05-15
LNG
CHENIERE ENERGY INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-15
OMI
ACCENDRA HEALTH INC
New
Shares421.1K
Event2026-03-31
Filed2026-05-15
TRIP
TRIPADVISOR INC
0.00%
Shares90.0K
Event2026-03-31
Filed2026-05-15
GRUPO CIBEST SA
GRUPO CIBEST SA
-50.00%
Shares13.0K
Event2026-03-31
Filed2026-05-15
VIPER ENERGY INC
VIPER ENERGY INC
New
Shares19.9K
Event2026-03-31
Filed2026-05-15
LEU
CENTRUS ENERGY CORP
New
Shares5.3K
Event2026-03-31
Filed2026-05-15
QLD
PROSHARES TR
140.86%
Shares14.5K
Event2026-03-31
Filed2026-05-15
MAA
MID-AMER APT CMNTYS INC
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-15
DDM
PROSHARES TR
New
Shares16.7K
Event2026-03-31
Filed2026-05-15
RNG
RINGCENTRAL INC
New
Shares23.2K
Event2026-03-31
Filed2026-05-15
DJIA
GLOBAL X FDS
New
Shares40.3K
Event2026-03-31
Filed2026-05-15
BEAG
BOLD EAGLE ACQUISITION CORP
0.00%
Shares80.0K
Event2026-03-31
Filed2026-05-15
DNN
DENISON MINES CORP
New
Shares233.6K
Event2026-03-31
Filed2026-05-15
DIA
STATE STR SPDR DOW JONES IND
New
Shares1.8K
Event2026-03-31
Filed2026-05-15
BXSL
BLACKSTONE SECD LENDING FD
New
Shares34.4K
Event2026-03-31
Filed2026-05-15
QCOM
QUALCOMM INC
New
Shares6.2K
Event2026-03-31
Filed2026-05-15
NTR
NUTRIEN LTD
New
Shares10.5K
Event2026-03-31
Filed2026-05-15
SPRING VY ACQUISITION CORP I
SPRING VY ACQUISITION CORP I
New
Shares77.4K
Event2026-03-31
Filed2026-05-15
RTACU
RENATUS TACTICAL ACQUIS
0.00%
Shares73.0K
Event2026-03-31
Filed2026-05-15
CEPO
CANTOR EQUITY PARTNERS I INC
0.00%
Shares71.3K
Event2026-03-31
Filed2026-05-15
IE
IVANHOE ELECTRIC INC
-25.00%
Shares63.2K
Event2026-03-31
Filed2026-05-15
SPMO
INVESCO EXCH TRADED FD TR II
New
Shares6.5K
Event2026-03-31
Filed2026-05-15
RDDT
REDDIT INC
193.10%
Shares5.3K
Event2026-03-31
Filed2026-05-15
XPEV
XPENG INC
0.00%
Shares38.3K
Event2026-03-31
Filed2026-05-15
ASPI
ASP ISOTOPES INC
0.00%
Shares147.4K
Event2026-03-31
Filed2026-05-15
EAT
BRINKER INTL INC
New
Shares4.6K
Event2026-03-31
Filed2026-05-15
COIN
COINBASE GLOBAL INC
-95.03%
Shares3.7K
Event2026-03-31
Filed2026-05-15
TGB
TASEKO MINES LTD
-42.49%
Shares98.0K
Event2026-03-31
Filed2026-05-15
AMKR
AMKOR TECHNOLOGY INC
0.00%
Shares14.0K
Event2026-03-31
Filed2026-05-15
BITMINE IMMERSION TECNOLOGIE
BITMINE IMMERSION TECNOLOGIE
211.09%
Shares31.0K
Event2026-03-31
Filed2026-05-15
PPTA
PERPETUA RESOURCES CORP
-60.00%
Shares21.1K
Event2026-03-31
Filed2026-05-15
DXD
PROSHARES TR
New
Shares26.5K
Event2026-03-31
Filed2026-05-15
TKNO
ALPHA TEKNOVA INC
0.00%
Shares200.0K
Event2026-03-31
Filed2026-05-15
NXE
NEXGEN ENERGY LTD
-59.95%
Shares49.6K
Event2026-03-31
Filed2026-05-15
ZWS
ZURN ELKAY WATER SOLNS CORP
New
Shares12.8K
Event2026-03-31
Filed2026-05-15
AIRS
AIRSCULPT TECHNOLOGIES INC
0.00%
Shares202.3K
Event2026-03-31
Filed2026-05-15
AVAL
GRUPO AVAL ACCIONES Y VALORE
0.00%
Shares130.0K
Event2026-03-31
Filed2026-05-15
VLO
VALERO ENERGY CORP
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-15
KEYS
KEYSIGHT TECHNOLOGIES INC
-79.04%
Shares2.0K
Event2026-03-31
Filed2026-05-15
AMTM
AMENTUM HOLDINGS INC
New
Shares21.1K
Event2026-03-31
Filed2026-05-15
ACES
ALPS ETF TR
New
Shares15.8K
Event2026-03-31
Filed2026-05-15
BAP
CREDICORP LTD
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-15
JBTM
JBT MAREL CORPORATION
New
Shares4.0K
Event2026-03-31
Filed2026-05-15
NIC
NICOLET BANKSHARES INC
New
Shares3.4K
Event2026-03-31
Filed2026-05-15
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
0.00%
Shares22.3K
Event2026-03-31
Filed2026-05-15
COCO
VITA COCO CO INC
0.00%
Shares10.5K
Event2026-03-31
Filed2026-05-15
STLD
STEEL DYNAMICS INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-15
JBL
JABIL INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-15
PLAB
PHOTRONICS INC
New
Shares12.1K
Event2026-03-31
Filed2026-05-15
NPKI
NPK INTERNATIONAL INC
0.00%
Shares33.1K
Event2026-03-31
Filed2026-05-15
FRONTIER NUCLEAR & MINERALS
FRONTIER NUCLEAR & MINERALS
New
Shares167.0K
Event2026-03-31
Filed2026-05-15
ASAN
ASANA INC
0.00%
Shares73.3K
Event2026-03-31
Filed2026-05-15
AR
ANTERO RESOURCES CORP
0.00%
Shares11.0K
Event2026-03-31
Filed2026-05-15
MARA
MARA HOLDINGS INC
-96.51%
Shares57.0K
Event2026-03-31
Filed2026-05-15
RDW
REDWIRE CORPORATION
0.00%
Shares54.2K
Event2026-03-31
Filed2026-05-15
VIK
VIKING HOLDINGS LTD
0.00%
Shares6.2K
Event2026-03-31
Filed2026-05-15
TNL
TRAVEL PLUS LEISURE CO
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-15
ENVA
ENOVA INTL INC
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-15
PL
PLANET LABS PBC
-50.00%
Shares16.1K
Event2026-03-31
Filed2026-05-15
HROW
HARROW INC
New
Shares12.6K
Event2026-03-31
Filed2026-05-15
ABCB
AMERIS BANCORP
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-15
AWI
ARMSTRONG WORLD INDS INC NEW
New
Shares2.7K
Event2026-03-31
Filed2026-05-15
GTES
GATES INDL CORP PLC
New
Shares19.4K
Event2026-03-31
Filed2026-05-15
GRVY
GRAVITY CO LTD
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO DEVICES INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-15
XGN
EXAGEN INC
-17.65%
Shares140.0K
Event2026-03-31
Filed2026-05-15
TLT
ISHARES TR
New
Shares4.8K
Event2026-03-31
Filed2026-05-15
TD
TORONTO DOMINION BK ONT
New
Shares4.5K
Event2026-03-31
Filed2026-05-15
INDIVIOR PHARMACEUTICALS INC
INDIVIOR PHARMACEUTICALS INC
New
Shares13.6K
Event2026-03-31
Filed2026-05-15
FSS
FEDERAL SIGNAL CORP
New
Shares3.8K
Event2026-03-31
Filed2026-05-15
CPS
COOPER-STANDARD HOLDINGS INC
New
Shares14.7K
Event2026-03-31
Filed2026-05-15
IBP
INSTALLED BLDG PRODS INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
GE AEROSPACE
New
Shares1.4K
Event2026-03-31
Filed2026-05-15
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-15
HXL
HEXCEL CORP NEW
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
PWR
QUANTA SVCS INC
-92.17%
Shares729
Event2026-03-31
Filed2026-05-15
EMBJ
EMBRAER S.A.
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-15
QCLN
FIRST TR EXCHANGE-TRADED FD
New
Shares8.4K
Event2026-03-31
Filed2026-05-15
IMSR
TERRESTRIAL ENERGY INC
0.00%
Shares65.0K
Event2026-03-31
Filed2026-05-15
NSC
NORFOLK SOUTHN CORP
-86.55%
Shares1.4K
Event2026-03-31
Filed2026-05-15
VIRT
VIRTU FINL INC
New
Shares8.8K
Event2026-03-31
Filed2026-05-15
MLM
MARTIN MARIETTA MATLS INC
0.00%
Shares650
Event2026-03-31
Filed2026-05-15
CPRX
CATALYST PHARMACEUTICALS INC
-16.13%
Shares15.4K
Event2026-03-31
Filed2026-05-15
GMED
GLOBUS MED INC
New
Shares4.4K
Event2026-03-31
Filed2026-05-15
SNEX
STONEX GROUP INC
New
Shares4.7K
Event2026-03-31
Filed2026-05-15
BLND
BLEND LABS INC
0.00%
Shares220.0K
Event2026-03-31
Filed2026-05-15
GIL
GILDAN ACTIVEWEAR INC
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-15
DUOL
DUOLINGO INC
New
Shares3.8K
Event2026-03-31
Filed2026-05-15
URG
UR-ENERGY INC
New
Shares247.4K
Event2026-03-31
Filed2026-05-15
AS
AMER SPORTS INC
0.00%
Shares10.9K
Event2026-03-31
Filed2026-05-15
SBET
SHARPLINK INC
New
Shares54.7K
Event2026-03-31
Filed2026-05-15
CALM
CAL MAINE FOODS INC
New
Shares4.4K
Event2026-03-31
Filed2026-05-15
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-15
TGTX
TG THERAPEUTICS INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
ECG
EVERUS CONSTR GROUP
New
Shares2.8K
Event2026-03-31
Filed2026-05-15
WWR
WESTWATER RES INC
0.00%
Shares490.2K
Event2026-03-31
Filed2026-05-15
STIM
NEURONETICS INC
0.00%
Shares221.0K
Event2026-03-31
Filed2026-05-15
NVO
NOVO-NORDISK A S
New
Shares8.4K
Event2026-03-31
Filed2026-05-15
TDS
TELEPHONE & DATA SYS INC
New
Shares7.3K
Event2026-03-31
Filed2026-05-15
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
0.00%
Shares14.0K
Event2026-03-31
Filed2026-05-15
SKYW
SKYWEST INC
New
Shares3.3K
Event2026-03-31
Filed2026-05-15
LRN
STRIDE INC
New
Shares3.3K
Event2026-03-31
Filed2026-05-15
FIGR
FIGURE TECHNOLOGY SOLUTIO
New
Shares8.5K
Event2026-03-31
Filed2026-05-15
HWKN
HAWKINS INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-15
MT
ARCELORMITTAL SA LUXEMBOURG
-50.00%
Shares5.4K
Event2026-03-31
Filed2026-05-15
BROOKFIELD RENEWABLE CORP
BROOKFIELD RENEWABLE CORP
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-15
TAC
TRANSALTA CORP
-85.20%
Shares20.8K
Event2026-03-31
Filed2026-05-15
ATGE
COVISTA INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-15
AROC
ARCHROCK INC
New
Shares7.7K
Event2026-03-31
Filed2026-05-15
TWST
TWIST BIOSCIENCE CORP
-55.10%
Shares5.5K
Event2026-03-31
Filed2026-05-15
MSGE
MADISON SQUARE GARDEN ENTMT
-50.00%
Shares4.4K
Event2026-03-31
Filed2026-05-15
PJT
PJT PARTNERS INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-15
PLMR
PALOMAR HLDGS INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-15
NKE
NIKE INC
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-15
SXT
SENSIENT TECHNOLOGIES CORP
New
Shares2.8K
Event2026-03-31
Filed2026-05-15
AMG
AFFILIATED MANAGERS GROUP
-50.00%
Shares865
Event2026-03-31
Filed2026-05-15
MWA
MUELLER WTR PRODS INC
New
Shares8.5K
Event2026-03-31
Filed2026-05-15
TWLO
TWILIO INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-15
PIPER SANDLER COMPANIES
PIPER SANDLER COMPANIES
New
Shares3.0K
Event2026-03-31
Filed2026-05-15
CHEF
CHEFS WHSE INC
New
Shares3.8K
Event2026-03-31
Filed2026-05-15
DDOG
DATADOG INC
-13.40%
Shares1.9K
Event2026-03-31
Filed2026-05-15
OSIS
OSI SYSTEMS INC
New
Shares825
Event2026-03-31
Filed2026-05-15
CRWD
CROWDSTRIKE HLDGS INC
New
Shares538
Event2026-03-31
Filed2026-05-15
LITHIUM ARGENTINA AG
LITHIUM ARGENTINA AG
New
Shares31.0K
Event2026-03-31
Filed2026-05-15
MBLY
MOBILEYE GLOBAL INC
New
Shares30.1K
Event2026-03-31
Filed2026-05-15
INFLEQTION INC
INFLEQTION INC
New
Shares21.1K
Event2026-03-31
Filed2026-05-15
DXPE
DXP ENTERPRISES INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-15
NNE
NANO NUCLEAR ENERGY INC
-54.22%
Shares9.8K
Event2026-03-31
Filed2026-05-15
UNFI
UNITED NAT FOODS INC
New
Shares4.4K
Event2026-03-31
Filed2026-05-15
VCTR
VICTORY CAP HLDGS INC DEL
New
Shares3.1K
Event2026-03-31
Filed2026-05-15
RKT
ROCKET COS INC
0.00%
Shares12.7K
Event2026-03-31
Filed2026-05-15
PBI
PITNEY BOWES INC
New
Shares15.0K
Event2026-03-31
Filed2026-05-15
ADMA
ADMA BIOLOGICS INC
New
Shares15.2K
Event2026-03-31
Filed2026-05-15
PCT
PURECYCLE TECHNOLOGIES INC
0.00%
Shares25.0K
Event2026-03-31
Filed2026-05-15
BTQ
BTQ TECHNOLOGIES CORP
0.00%
Shares47.7K
Event2026-03-31
Filed2026-05-15
SLI
STANDARD LITHIUM LTD
New
Shares29.6K
Event2026-03-31
Filed2026-05-15
UNITI GROUP LLC
UNITI GROUP LLC
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
NOTV
INOTIV INC
0.00%
Shares342.7K
Event2026-03-31
Filed2026-05-15
PSEC
PROSPECT CAP CORP
16.87%
Shares27.1K
Event2026-03-31
Filed2026-05-15
GOGO
GOGO INC
New
Shares14.8K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
INVESCO QQQ TR Call
INVESCO QQQ TR
-61.22%
Shares28.5K
Event2026-03-31
Filed2026-05-15
XLF Call
SELECT SECTOR SPDR TR
New
Shares105.3K
Event2026-03-31
Filed2026-05-15
KWEB Call
KRANESHARES TRUST
New
Shares105.3K
Event2026-03-31
Filed2026-05-15
TSLA Call
TESLA INC
0.00%
Shares6.2K
Event2026-03-31
Filed2026-05-15
RKT Call
ROCKET COS INC
0.00%
Shares31.8K
Event2026-03-31
Filed2026-05-15
SOFI Call
SOFI TECHNOLOGIES INC
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
XOP Put
SPDR SERIES TRUST
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
HYG Put
ISHARES TR
New
Shares852.8K
Event2026-03-31
Filed2026-05-15
XOM Put
EXXON MOBIL CORP
100.00%
Shares219.2K
Event2026-03-31
Filed2026-05-15
WMT Put
WALMART INC
142.14%
Shares269.5K
Event2026-03-31
Filed2026-05-15
EA Put
ELECTRONIC ARTS INC
New
Shares108.9K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR Put
INVESCO QQQ TR
New
Shares28.5K
Event2026-03-31
Filed2026-05-15
GS Put
GOLDMAN SACHS GROUP INC
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-15
JPM Put
JPMORGAN CHASE & CO
0.00%
Shares40.8K
Event2026-03-31
Filed2026-05-15
AAPL Put
APPLE INC
0.00%
Shares45.8K
Event2026-03-31
Filed2026-05-15
IBM Put
INTERNATIONAL BUSINESS MACHS
0.00%
Shares42.2K
Event2026-03-31
Filed2026-05-15
Massar Capital Management, LP Institutional Holdings, Portfolio & P&L β€” TradeFomo