Massar Capital Management, LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2037238
Institutional-grade research for retail investors
13F Reported Value
ⓘ$934.2M
incl. option notional
Equity Holdings
ⓘ$501.0M
Option Notional
ⓘ$433.3M
$405.6M puts / $27.7M calls
Holdings
246
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Massar Capital Management, LP disclosed 246 positions worth $934.2M in its Form 13F-HR for Q1 2026 — $501.0M in common stock plus $433.3M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 109 new positions and exited 177 and a full exit from $XYZ. The portfolio is most concentrated in Other (25.8% of disclosed assets). All figures are sourced directly from Massar Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 2037238.
AI Fund Analysis
ConcentratingSector Allocation
OtherConsumer DiscretionaryFinancialsTechnologyMaterialsHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
SPDR SERIES TRUSTPUT$182M notional
ISHARES TRPUT$68M notional
$XOMPUT$37M notional
$WMTPUT$33M notional
$EAPUT$22M notional
$QQQPUT$16M notional
$QQQCALL$16M notional
$GSPUT$13M notional
$JPMPUT$12M notional
$AAPLPUT$12M notional
$IBMPUT$10M notional
SELECT SECTOR SPDR TRCALL$5M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST PUT
—Quality
$181.8M1,000,000 shISHARES TR PUT
—Quality
$67.8M852,800 sh- —
Quality
$53.1M1,794,680 sh - —
Quality
$43.5M75,385 sh - 61.8
Quality
$37.2M219,200 sh - 63.2
Quality
$33.5M269,500 sh KRANESHARES TRUST
—Quality
$32.7M1,150,572 sh- 77.5
Quality
$31.5M18,200 sh - 71.1
Quality
$22.2M108,900 sh - $16.4M28,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST PUT | — | $181.8M | 1,000,000 |
| ISHARES TR PUT | — | $67.8M | 852,800 |
 JD.com, Inc.$JD | — | $53.1M | 1,794,680 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $43.5M | 75,385 |
 EXXON MOBIL CORP$XOMPUT | 61.8 | $37.2M | 219,200 |
 Walmart Inc.$WMTPUT | 63.2 | $33.5M | 269,500 |
| KRANESHARES TRUST | — | $32.7M | 1,150,572 |
 MERCADOLIBRE INC$MELI | 77.5 | $31.5M | 18,200 |
 ELECTRONIC ARTS INC.$EAPUT | 71.1 | $22.2M | 108,900 |
| INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $16.4M | 28,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Massar Capital Management, LP's 246 positions.
Showing top 10 of 246 holdings.
Sector Allocation
Other
$129.0M
Consumer Discretionary
$105.1M
Financials
$76.5M
Technology
$66.3M
Materials
$50.5M
Healthcare
$25.5M
Industrials
$23.6M
Energy
$9.2M
Full Holdings — Massar Capital Management, LP (Q1 2026)
All 246 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $181.8M | — | NEW | — |
| 2 | — | ISHARES TR | $67.8M | — | +194% | — |
| 3 | $JD | JD.com, Inc. | $53.1M | 10.6% | +1529% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $43.5M | 8.7% | +1332% | — |
| 5 | $XOMPUT | EXXON MOBIL CORP | $37.2M | — | +100% | 61.8 |
| 6 | $WMTPUT | Walmart Inc. | $33.5M | — | +142% | 63.2 |
| 7 | — | KRANESHARES TRUST | $32.7M | 6.5% | +1992% | — |
| 8 | $MELI | MERCADOLIBRE INC | $31.5M | 6.3% | +961% | 77.5 |
| 9 | $EAPUT | ELECTRONIC ARTS INC. | $22.2M | — | NEW | 71.1 |
| 10 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $16.4M | — | NEW | — |
| 11 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $16.4M | — | -61% | — |
| 12 |  $GSPUT | GOLDMAN SACHS GROUP INC | $12.7M | — | +0% | — |
| 13 |  $JPMPUT | JPMORGAN CHASE & CO | $12.0M | — | +0% | 35.6 |
| 14 |  $AAPLPUT | Apple Inc. | $11.6M | — | +0% | 76.1 |
| 15 |  $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $10.2M | — | +0% | 66.7 |
| 16 |  $PYPL | PayPal Holdings, Inc. | $9.9M | 2.0% | +1264% | 70.5 |
| 17 |  $AMZN | AMAZON COM INC | $9.7M | 1.9% | +54% | 74.6 |
| 18 |  $IBIT | iShares Bitcoin Trust ETF | $9.6M | 1.9% | +374% | — |
| 19 | — | ISHARES INC | $9.0M | 1.8% | -56% | — |
| 20 |  $MOS | MOSAIC CO | $8.4M | 1.7% | NEW | 54.3 |
| 21 | — | VANECK ETF TRUST | $8.1M | 1.6% | NEW | — |
| 22 |  $QURE | uniQure N.V. | $7.0M | 1.4% | +951% | — |
| 23 |  $MP | MP Materials Corp. / DE | $6.8M | 1.4% | +0% | 23.5 |
| 24 |  $BABA | Alibaba Group Holding Ltd | $6.5M | 1.3% | -86% | — |
| 25 |  $META | Meta Platforms, Inc. | $6.4M | 1.3% | +226% | 80.9 |
| 26 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $6.3M | 1.3% | +0% | — |
| 27 |  $MOH | MOLINA HEALTHCARE, INC. | $6.3M | 1.3% | NEW | 60.5 |
| 28 |  $HRL | HORMEL FOODS CORP /DE/ | $6.1M | 1.2% | +480% | 58.4 |
| 29 | — | SELECT SECTOR SPDR TR | $5.2M | — | NEW | — |
| 30 |  $MFG | MIZUHO FINANCIAL GROUP INC | $5.2M | 1.0% | +0% | — |
| 31 |  $ETH | Grayscale Ethereum Staking Mini ETF | $5.1M | 1.0% | -29% | — |
| 32 |  $MSFT | MICROSOFT CORP | $4.9M | 1.0% | NEW | 83.7 |
| 33 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $4.8M | 0.9% | +0% | — |
| 34 |  $YMM | Full Truck Alliance Co. Ltd. | $4.7M | 0.9% | +0% | — |
| 35 |  $INTC | INTEL CORP | $4.5M | 0.9% | +47% | 41.5 |
| 36 |  $ERO | Ero Copper Corp. | $4.4M | 0.9% | +42% | — |
| 37 | — | NEOS ETF TRUST | $4.1M | 0.8% | NEW | — |
| 38 | — | NEOS ETF TRUST | $4.1M | 0.8% | NEW | — |
| 39 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3.7M | 0.8% | NEW | 47.2 |
| 40 |  $CRK | COMSTOCK RESOURCES INC | $3.7M | 0.7% | NEW | 59.9 |
| 41 | — | ISHARES INC | $3.6M | 0.7% | +22% | — |
| 42 |  $UUUU | ENERGY FUELS INC | $3.5M | 0.7% | +0% | 27 |
| 43 |  $NET | Cloudflare, Inc. | $3.4M | 0.7% | +808% | 52.6 |
| 44 |  $MRX | Marex Group Ltd | $3.3M | 0.7% | NEW | — |
| 45 |  $PAAS | PAN AMERICAN SILVER CORP | $3.3M | 0.7% | NEW | — |
| 46 |  $GOOG | Alphabet Inc. | $3.2M | 0.6% | +38% | 80.2 |
| 47 |  $HON | HONEYWELL INTERNATIONAL INC | $3.2M | 0.6% | -48% | 65.7 |
| 48 |  $CDE | Coeur Mining, Inc. | $3.2M | 0.6% | NEW | 78.1 |
| 49 |  $SLM | SLM Corp | $3.2M | 0.6% | NEW | — |
| 50 | — | KRANESHARES TRUST | $3.0M | — | NEW | — |
| 51 |  $CPNG | Coupang, Inc. | $2.9M | 0.6% | NEW | 56.4 |
| 52 |  $RTAC | Renatus Tactical Acquisition Corp I | $2.8M | 0.6% | +53% | — |
| 53 | — | PROSHARES TR | $2.8M | 0.6% | +611% | — |
| 54 |  $DIS | Walt Disney Co | $2.8M | 0.6% | +0% | 68.9 |
| 55 | — | SPROTT FDS TR | $2.6M | 0.5% | NEW | — |
| 56 |  $HOOD | Robinhood Markets, Inc. | $2.6M | 0.5% | NEW | 75.8 |
| 57 |  $DOW | DOW INC. | $2.5M | 0.5% | NEW | 38 |
| 58 |  $IPI | Intrepid Potash, Inc. | $2.4M | 0.5% | NEW | 36.5 |
| 59 |  $LYB | LyondellBasell Industries N.V. | $2.4M | 0.5% | NEW | — |
| 60 |  $CLBT | Cellebrite DI Ltd. | $2.3M | 0.5% | NEW | — |
| 61 |  $STVN | Stevanato Group S.p.A. | $2.3M | 0.5% | NEW | — |
| 62 |  $TSLACALL | Tesla, Inc. | $2.3M | — | +0% | 50.1 |
| 63 |  $ECVT | Ecovyst Inc. | $2.3M | 0.5% | NEW | 36.6 |
| 64 |  $BHP | BHP Group Ltd | $2.3M | 0.5% | NEW | — |
| 65 |  $WBI | WaterBridge Infrastructure LLC | $2.3M | 0.5% | NEW | — |
| 66 |  $VIAV | VIAVI SOLUTIONS INC. | $2.2M | 0.4% | NEW | 42.9 |
| 67 | — | VANECK ETF TRUST | $2.1M | 0.4% | NEW | — |
| 68 |  $SG | Sweetgreen, Inc. | $2.1M | 0.4% | +0% | 49.2 |
| 69 |  $ZM | Zoom Communications, Inc. | $2.1M | 0.4% | NEW | 72.4 |
| 70 |  $GEV | GE Vernova Inc. | $2.1M | 0.4% | +288% | 70.1 |
| 71 |  $RBLX | Roblox Corp | $2.1M | 0.4% | NEW | 53.7 |
| 72 |  $CF | CF Industries Holdings, Inc. | $2.1M | 0.4% | NEW | 76.8 |
| 73 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $2.0M | 0.4% | NEW | 25.9 |
| 74 |  $FSLR | FIRST SOLAR, INC. | $2.0M | 0.4% | NEW | 73.8 |
| 75 | — | PROSHARES TR | $2.0M | 0.4% | +125% | — |
| 76 |  $AEXA | American Exceptionalism Acquisition Corp. A | $1.9M | 0.4% | +13% | — |
| 77 |  $GTLB | Gitlab Inc. | $1.9M | 0.4% | +37% | 54.1 |
| 78 |  $CLPT | ClearPoint Neuro, Inc. | $1.9M | 0.4% | +17% | 28.8 |
| 79 |  $KSPI | Joint Stock Co Kaspi.kz | $1.9M | 0.4% | +0% | — |
| 80 |  $RBRK | Rubrik, Inc. | $1.9M | 0.4% | +26% | 49.5 |
| 81 | — | VANGUARD INDEX FDS | $1.8M | 0.4% | NEW | — |
| 82 |  $TACO | Berto Acquisition Corp. | $1.8M | 0.4% | +0% | — |
| 83 | — | KRANESHARES TRUST | $1.7M | 0.3% | +0% | — |
| 84 |  $NWAX | New America Acquisition I Corp. | $1.6M | 0.3% | +50% | — |
| 85 |  $LB | LandBridge Co LLC | $1.6M | 0.3% | NEW | 62.6 |
| 86 |  $ASST | Strive, Inc. | $1.6M | 0.3% | NEW | 22.4 |
| 87 |  $SE | Sea Ltd | $1.6M | 0.3% | NEW | — |
| 88 |  $UBER | Uber Technologies, Inc | $1.5M | 0.3% | NEW | 79.3 |
| 89 |  $EVLV | Evolv Technologies Holdings, Inc. | $1.5M | 0.3% | +0% | 34.7 |
| 90 |  $DLO | dLocal Ltd | $1.4M | 0.3% | NEW | — |
| 91 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $1.4M | 0.3% | +0% | — |
| 92 |  $JMIA | Jumia Technologies AG | $1.4M | 0.3% | +0% | — |
| 93 |  $ECO | Okeanis Eco Tankers Corp. | $1.3M | 0.3% | NEW | — |
| 94 |  $MCGA | Yorkville Acquisition Corp. | $1.3M | 0.3% | +0% | — |
| 95 |  $CSAN | Cosan S.A. | $1.2M | 0.3% | +0% | — |
| 96 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.2% | +14% | — |
| 97 |  $STNE | StoneCo Ltd. | $1.2M | 0.2% | +0% | — |
| 98 |  $CCIX | Churchill Capital Corp IX/Cayman | $1.2M | 0.2% | +0% | — |
| 99 |  $CDZI | CADIZ INC | $1.1M | 0.2% | +0% | 28.9 |
| 100 |  $TVA | Texas Ventures Acquisition III Corp | $1.1M | 0.2% | +2% | — |
| 101 |  $NOW | ServiceNow, Inc. | $1.0M | 0.2% | +86% | 76 |
| 102 |  $NFLX | NETFLIX INC | $1.0M | 0.2% | NEW | 86.7 |
| 103 |  $SBXD | SilverBox Corp IV | $1.0M | 0.2% | +0% | — |
| 104 | — | INVESCO EXCHANGE TRADED FD T | $997,423 | 0.2% | NEW | — |
| 105 |  $LNG | Cheniere Energy, Inc. | $993,160 | 0.2% | +0% | 48.4 |
| 106 |  $ACH | ACCENDRA HEALTH INC/VA/ | $960,154 | 0.2% | NEW | 26.6 |
| 107 |  $TRIP | TripAdvisor, Inc. | $959,400 | 0.2% | +0% | 51.5 |
| 108 |  $CIB | Grupo Cibest S.A. | $946,530 | 0.2% | -50% | — |
| 109 |  $VNOM | Viper Energy, Inc. | $935,007 | 0.2% | NEW | — |
| 110 |  $LEU | CENTRUS ENERGY CORP | $921,416 | 0.2% | NEW | 65.1 |
| 111 | — | PROSHARES TR | $881,694 | 0.2% | +141% | — |
| 112 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $879,264 | 0.2% | +0% | 63.7 |
| 113 | — | PROSHARES TR | $869,339 | 0.2% | +120% | — |
| 114 |  $RNG | RingCentral, Inc. | $861,395 | 0.2% | NEW | 57 |
| 115 | — | GLOBAL X FDS | $848,017 | 0.2% | -59% | — |
| 116 |  $BEAG | Bold Eagle Acquisition Corp. | $844,400 | 0.2% | +0% | — |
| 117 |  $DNN | DENISON MINES CORP. | $824,777 | 0.2% | NEW | — |
| 118 | — | STATE STR SPDR DOW JONES IND | $818,920 | 0.2% | NEW | — |
| 119 |  $BXSL | Blackstone Secured Lending Fund | $815,339 | 0.2% | NEW | — |
| 120 |  $QCOM | QUALCOMM INC/DE | $800,625 | 0.2% | NEW | 81.9 |
| 121 |  $NTR | Nutrien Ltd. | $794,443 | 0.2% | NEW | — |
| 122 | — | SPRING VY ACQUISITION CORP I | $786,567 | 0.2% | NEW | — |
| 123 | — | RENATUS TACTICAL ACQUIS | $765,770 | 0.1% | +0% | — |
| 124 |  $CEPO | Cantor Equity Partners I, Inc. | $748,125 | 0.1% | +0% | — |
| 125 |  $IE | Ivanhoe Electric Inc. | $746,646 | 0.1% | -25% | 27.9 |
| 126 |  $IVZ | Invesco Ltd. | $732,975 | 0.1% | -89% | — |
| 127 |  $RDDT | Reddit, Inc. | $708,798 | 0.1% | +193% | 79.3 |
| 128 |  $XPEV | XPENG INC. | $655,313 | 0.1% | +0% | — |
| 129 |  $ASPI | ASP Isotopes Inc. | $651,402 | 0.1% | +0% | 25.6 |
| 130 |  $EAT | BRINKER INTERNATIONAL, INC | $650,460 | 0.1% | NEW | 74.7 |
| 131 |  $COIN | Coinbase Global, Inc. | $642,914 | 0.1% | -95% | 68 |
| 132 |  $TGB | Trekor Metals Ltd | $632,100 | 0.1% | -42% | — |
| 133 |  $AMKR | AMKOR TECHNOLOGY, INC. | $628,439 | 0.1% | +0% | 53 |
| 134 | — | BITMINE IMMERSION TECNOLOGIE | $613,793 | 0.1% | +211% | — |
| 135 |  $PPTA | PERPETUA RESOURCES CORP. | $592,095 | 0.1% | -60% | — |
| 136 | — | PROSHARES TR | $584,056 | 0.1% | +250% | — |
| 137 |  $TKNO | Alpha Teknova, Inc. | $578,000 | 0.1% | +0% | 23 |
| 138 |  $NXE | NexGen Energy Ltd. | $575,151 | 0.1% | -60% | — |
| 139 |  $ZWS | Zurn Elkay Water Solutions Corp | $573,907 | 0.1% | NEW | 67.4 |
| 140 |  $AIRS | Airsculpt Technologies, Inc. | $572,368 | 0.1% | +0% | 24.3 |
| 141 |  $AVAL | Grupo Aval Acciones Y Valores S.A. | $572,000 | 0.1% | +0% | — |
| 142 |  $VLO | VALERO ENERGY CORP/TX | $571,990 | 0.1% | +0% | 51.4 |
| 143 |  $KEYS | Keysight Technologies, Inc. | $561,916 | 0.1% | -79% | 72.3 |
| 144 |  $AMTM | Amentum Holdings, Inc. | $549,140 | 0.1% | NEW | 55.6 |
| 145 | — | ALPS ETF TR | $529,190 | 0.1% | NEW | — |
| 146 |  $BAP | CREDICORP LTD | $515,893 | 0.1% | +0% | — |
| 147 |  $JBTM | JBT MAREL Corp | $508,155 | 0.1% | NEW | 55.7 |
| 148 |  $NIC | NICOLET BANKSHARES INC | $507,091 | 0.1% | NEW | — |
| 149 |  $SMCI | Super Micro Computer, Inc. | $506,632 | 0.1% | +0% | 61.9 |
| 150 |  $COCO | Vita Coco Company, Inc. | $501,857 | 0.1% | +0% | 71.2 |
| 151 |  $STLD | STEEL DYNAMICS INC | $496,440 | 0.1% | +0% | 56 |
| 152 |  $JBL | JABIL INC | $493,541 | 0.1% | +0% | 51.9 |
| 153 |  $PLAB | PHOTRONICS INC | $488,355 | 0.1% | NEW | 51.1 |
| 154 |  $NPKI | NPK International Inc. | $480,344 | 0.1% | +0% | 63.2 |
| 155 |  $FNUC | Frontier Nuclear & Minerals Inc. | $469,270 | 0.1% | +0% | — |
| 156 |  $ASAN | Asana, Inc. | $469,120 | 0.1% | +0% | 42.1 |
| 157 |  $AR | ANTERO RESOURCES Corp | $466,840 | 0.1% | +0% | 80.1 |
| 158 |  $MARA | MARA Holdings, Inc. | $465,120 | 0.1% | -97% | 12.2 |
| 159 |  $RDW | Redwire Corp | $460,870 | 0.1% | +0% | 25.3 |
| 160 |  $VIK | Viking Holdings Ltd | $456,090 | 0.1% | +0% | — |
| 161 |  $TNL | Travel & Leisure Co. | $455,270 | 0.1% | +0% | 61 |
| 162 |  $RKTCALL | Rocket Companies, Inc. | $453,150 | — | +0% | — |
| 163 |  $ENVA | Enova International, Inc. | $450,276 | 0.1% | +0% | 76.8 |
| 164 |  $PL | Planet Labs PBC | $450,219 | 0.1% | -50% | 42.2 |
| 165 |  $HROW | HARROW, INC. | $445,475 | 0.1% | NEW | 41.6 |
| 166 |  $ABCB | Ameris Bancorp | $443,373 | 0.1% | +0% | — |
| 167 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $438,203 | 0.1% | NEW | 69.6 |
| 168 |  $GTES | Gates Industrial Corp plc | $437,978 | 0.1% | NEW | — |
| 169 |  $GRVY | GRAVITY Co., Ltd. | $433,720 | 0.1% | +0% | — |
| 170 |  $AMD | ADVANCED MICRO DEVICES INC | $432,899 | 0.1% | NEW | 78.8 |
| 171 |  $XGN | EXAGEN INC. | $420,000 | 0.1% | -18% | 25.2 |
| 172 | — | ISHARES TR | $419,059 | 0.1% | -89% | — |
| 173 |  $TD | TORONTO DOMINION BANK | $415,509 | 0.1% | NEW | — |
| 174 |  $INDV | Indivior Pharmaceuticals, Inc. | $414,924 | 0.1% | NEW | 64.6 |
| 175 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $411,473 | 0.1% | NEW | 71.8 |
| 176 |  $CPS | Cooper-Standard Holdings Inc. | $410,776 | 0.1% | NEW | 52.1 |
| 177 |  $IBP | Installed Building Products, Inc. | $410,452 | 0.1% | NEW | 62.4 |
| 178 |  $GE | GENERAL ELECTRIC CO | $408,913 | 0.1% | NEW | 74.8 |
| 179 |  $FERG | Ferguson Enterprises Inc. /DE/ | $405,173 | 0.1% | +0% | 58.9 |
| 180 |  $HXL | HEXCEL CORP /DE/ | $400,846 | 0.1% | NEW | 50.5 |
| 181 |  $PWR | QUANTA SERVICES, INC. | $400,236 | 0.1% | -92% | 62.6 |
| 182 |  $EMBJ | EMBRAER S.A. | $397,341 | 0.1% | +0% | — |
| 183 | — | FIRST TR EXCHANGE-TRADED FD | $391,370 | 0.1% | NEW | — |
| 184 |  $IMSR | Terrestrial Energy Inc. /DE/ | $390,325 | 0.1% | +0% | 27 |
| 185 |  $NSC | NORFOLK SOUTHERN CORP | $389,746 | 0.1% | -87% | 70.8 |
| 186 |  $VIRT | Virtu Financial, Inc. | $388,255 | 0.1% | NEW | 62.6 |
| 187 |  $MLM | MARTIN MARIETTA MATERIALS INC | $382,642 | 0.1% | +0% | 67.6 |
| 188 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $380,858 | 0.1% | -16% | 78.7 |
| 189 |  $GMED | GLOBUS MEDICAL INC | $380,052 | 0.1% | NEW | 77.6 |
| 190 |  $SNEX | StoneX Group Inc. | $375,506 | 0.1% | NEW | 60.3 |
| 191 |  $BLND | Blend Labs, Inc. | $374,000 | 0.1% | +0% | 24.1 |
| 192 |  $GIL | Gildan Activewear Inc. | $372,020 | 0.1% | +0% | — |
| 193 |  $DUOL | Duolingo, Inc. | $371,905 | 0.1% | NEW | 82 |
| 194 |  $URG | UR-ENERGY INC | $368,562 | 0.1% | NEW | 24.1 |
| 195 |  $AS | Amer Sports, Inc. | $357,314 | 0.1% | +0% | 71 |
| 196 |  $SBET | Sharplink, Inc. | $353,112 | 0.1% | NEW | 38.1 |
| 197 |  $CALM | CAL-MAINE FOODS INC | $349,606 | 0.1% | NEW | 85.7 |
| 198 |  $APO | Apollo Global Management, Inc. | $334,260 | 0.1% | +0% | 55.7 |
| 199 |  $TGTX | TG THERAPEUTICS, INC. | $333,163 | 0.1% | NEW | 68.4 |
| 200 |  $ECG | Everus Construction Group, Inc. | $328,915 | 0.1% | NEW | 67 |
| 201 |  $WWR | WESTWATER RESOURCES, INC. | $320,542 | 0.1% | +0% | — |
| 202 |  $STIM | Neuronetics, Inc. | $320,450 | 0.1% | +0% | 31.3 |
| 203 |  $SOFICALL | SoFi Technologies, Inc. | $317,600 | — | +0% | 53.8 |
| 204 |  $NVO | NOVO NORDISK A S | $309,508 | 0.1% | NEW | — |
| 205 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $307,204 | 0.1% | NEW | 42.2 |
| 206 |  $DKNG | DraftKings Inc. | $302,680 | 0.1% | +0% | 54 |
| 207 |  $SKYW | SKYWEST INC | $301,202 | 0.1% | NEW | 53.5 |
| 208 |  $LRN | Stride, Inc. | $291,578 | 0.1% | NEW | 71.1 |
| 209 |  $FIGR | Figure Technology Solutions, Inc. | $288,100 | 0.1% | NEW | — |
| 210 |  $HWKN | HAWKINS INC | $284,314 | 0.1% | NEW | 57.5 |
| 211 |  $MT | ArcelorMittal | $279,133 | 0.1% | -50% | — |
| 212 |  $BEPC | Brookfield Renewable Corp | $278,810 | 0.1% | +0% | — |
| 213 |  $TAC | TRANSALTA CORP | $272,821 | 0.1% | -85% | — |
| 214 |  $CVSA | Covista Inc. | $272,797 | 0.1% | NEW | 72.6 |
| 215 |  $AROC | Archrock, Inc. | $268,064 | 0.1% | NEW | 72.3 |
| 216 |  $TWST | Twist Bioscience Corp | $261,360 | 0.1% | -55% | 33.3 |
| 217 |  $MSGE | Madison Square Garden Entertainment Corp. | $257,378 | 0.1% | -50% | 64.1 |
| 218 |  $PJT | PJT Partners Inc. | $252,753 | 0.1% | NEW | 73.7 |
| 219 |  $PLMR | Palomar Holdings, Inc. | $244,856 | 0.1% | NEW | 77.5 |
| 220 |  $NKE | NIKE, Inc. | $244,662 | 0.1% | +0% | 53.4 |
| 221 |  $SXT | SENSIENT TECHNOLOGIES CORP | $242,551 | 0.1% | NEW | 57.3 |
| 222 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $239,346 | 0.1% | -50% | 60.3 |
| 223 |  $MWA | Mueller Water Products, Inc. | $232,895 | 0.1% | NEW | 64.7 |
| 224 |  $TWLO | TWILIO INC | $232,641 | 0.1% | NEW | 59.5 |
| 225 |  $PIPR | PIPER SANDLER COMPANIES | $232,406 | 0.1% | NEW | 64.4 |
| 226 |  $CHEF | Chefs' Warehouse, Inc. | $226,742 | 0.1% | NEW | 58.3 |
| 227 |  $DDOG | Datadog, Inc. | $226,656 | 0.1% | -13% | 62.9 |
| 228 |  $OSIS | OSI SYSTEMS INC | $219,046 | 0.0% | NEW | 64.1 |
| 229 |  $CRWD | CrowdStrike Holdings, Inc. | $210,041 | 0.0% | NEW | 55 |
| 230 |  $LAR | Lithium Argentina AG | $207,320 | 0.0% | -72% | — |
| 231 |  $MBLY | Mobileye Global Inc. | $206,650 | 0.0% | NEW | 38.8 |
| 232 |  $INFQ | Infleqtion, Inc. | $206,559 | 0.0% | NEW | — |
| 233 |  $DXPE | DXP ENTERPRISES INC | $201,351 | 0.0% | NEW | 57.7 |
| 234 |  $NNE | Nano Nuclear Energy Inc. | $200,888 | 0.0% | -54% | — |
| 235 |  $UNFI | UNITED NATURAL FOODS INC | $200,111 | 0.0% | NEW | 50.1 |
| 236 |  $VCTR | Victory Capital Holdings, Inc. | $200,041 | 0.0% | NEW | 75.5 |
| 237 | $RKT | Rocket Companies, Inc. | $181,545 | 0.0% | +0% | — |
| 238 |  $PBI | PITNEY BOWES INC /DE/ | $165,374 | 0.0% | NEW | 54.4 |
| 239 |  $ADMA | ADMA BIOLOGICS, INC. | $136,682 | 0.0% | NEW | 76 |
| 240 |  $PCT | PureCycle Technologies, Inc. | $129,750 | 0.0% | +0% | 26.6 |
| 241 |  $BTQ | BTQ Technologies Corp. | $127,332 | 0.0% | +0% | — |
| 242 |  $SLI | STANDARD LITHIUM LTD. | $101,011 | 0.0% | NEW | — |
| 243 |  $UNIT | Uniti Group Inc. | $94,147 | 0.0% | NEW | — |
| 244 |  $NOTV | Inotiv, Inc. | $93,386 | 0.0% | +0% | 29.3 |
| 245 |  $PSEC | PROSPECT CAPITAL CORP | $70,718 | 0.0% | +17% | — |
| 246 |  $GOGO | Gogo Inc. | $59,379 | 0.0% | NEW | 52.2 |
New Positions (109)
PUT SPDR SERIES TRUST$181.8M
$EAPUT ELECTRONIC ARTS INC.$22.2M$QQQPUT INVESCO QQQ TRUST, SERIES 1$16.4M$MOS MOSAIC CO$8.4M VANECK ETF TRUST$8.1M
$MOH MOLINA HEALTHCARE, INC.$6.3MCALL SELECT SECTOR SPDR TR$5.2M
$MSFT MICROSOFT CORP$4.9M NEOS ETF TRUST$4.1M
NEOS ETF TRUST$4.1M
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$3.7M$CRK COMSTOCK RESOURCES INC$3.7M$MRX Marex Group Ltd$3.3M$PAAS PAN AMERICAN SILVER CORP$3.3M$CDE Coeur Mining, Inc.$3.2MExited Positions (177)
$XYZCALL Block, Inc.$XYZPUT Block, Inc.CALL ISHARES TR
$ORCL ORACLE CORP$XYZ Block, Inc.
$GLDPUT SPDR GOLD TRUST
$CORZCALL Core Scientific, Inc./tx$SPYPUT SPDR S&P 500 ETF TRUST$CORZPUT Core Scientific, Inc./tx$COINCALL Coinbase Global, Inc.$COINPUT Coinbase Global, Inc.$MARACALL MARA Holdings, Inc.$MARAPUT MARA Holdings, Inc.
$MSTRCALL Strategy Inc$MSTRPUT Strategy IncBrowse Top Institutional Investors
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