Massar Capital Management, LP Options Holdings

Massar Capital Management, LP

$760 Billion
Q3 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
QQQ Invesco Qqq Trust, Series 1 ETFs	PUT	$66 Billion	110K	Q3 2025 New holding
MARA Marathon Digital Holdings, Inc. Financial Services	CALL	$40.3 Billion	2.21M	Q3 2025 New holding
MARA Marathon Digital Holdings, Inc. Financial Services	PUT	$40.3 Billion	2.21M	Q3 2025 New holding
COIN Coinbase Global, Inc. Technology	PUT	$38.5 Billion	114K	Q3 2025 New holding
COIN Coinbase Global, Inc. Technology	CALL	$38.5 Billion	114K	Q3 2025 New holding
Core Scientific Inc New	CALL	$35.3 Billion	1.97M	Q3 2025 New holding
Core Scientific Inc New	PUT	$35.3 Billion	1.97M	Q3 2025 New holding
MSTR Microstrategy Inc Technology	PUT	$33.7 Billion	105K	Q3 2025 New holding
MSTR Microstrategy Inc Technology	CALL	$33.7 Billion	105K	Q3 2025 New holding
SQ Block, Inc. Technology	PUT	$33 Billion	457K	Q3 2025 New holding
SQ Block, Inc. Technology	CALL	$33 Billion	457K	Q3 2025 New holding
IWM Ishares Russell 2000 ETF ETFs	PUT	$15.7 Billion	65K	Q3 2025 New holding
TSLA Tesla, Inc. Consumer Cyclical	PUT	$13.3 Billion	30K	Q3 2025 New holding
Ishares Bitcoin Trust ETF	CALL	$6.5 Billion	100K	Q3 2025 New holding
Ishares Bitcoin Trust ETF	PUT	$6.5 Billion	100K	Q3 2025 New holding
NVDA Nvidia Corp Technology	PUT	$5.6 Billion	30K	Q3 2025 New holding
TSLA Tesla, Inc. Consumer Cyclical	CALL	$5.56 Billion	12.5K	Q3 2025 New holding

Summary

Portfolio
No. of Stocks 174
Current Value $760 Billion
Prior Value $134 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 92 stocks
Additional Purchases 11 stocks
Sold out of 46 stocks
Reduced holdings in 11 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massar Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Massar Capital Management, LP with notifications on news.