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Disclosed positions
Massar Capital Management, LP: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- TLT
- Class
- 20 YR TR BD ETF
- Reported value
- $200,304,276
- Reported amount
- 2,317,800
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002037238-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| ISHARES TR | TLT | 20 YR TR BD ETF | $200,304,276 | 2,317,800 | SH | Put |
| ISHARES TR | TLT | 20 YR TR BD ETF | $200,304,276 | 2,317,800 | SH | Call |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $85,201,480 | 115,700 | SH | Put |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $52,606,396 | 82,100 | SH | Put |
| ISHARES INC | EWY | MSCI STH KOR ETF | $44,276,670 | 219,300 | SH | Put |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $33,515,979 | 51,100 | SH | Put |
| WALMART INC | WMT | COM | $23,558,080 | 208,000 | SH | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $20,987,400 | 28,500 | SH | Call |
| NVIDIA CORPORATION | NVDA | COM | $20,529,234 | 102,600 | SH | Put |
| EXXON MOBIL CORP | XOM | COM | $14,547,008 | 106,400 | SH | Put |
| JPMORGAN CHASE & CO | JPM | COM | $13,027,734 | 39,800 | SH | Put |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $9,933,654 | 287,932 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $9,262,038 | 102,230 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $7,636,558 | 4,499 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $7,383,001 | 7,300 | SH | Put |
| APPLE INC | AAPL | COM | $6,452,728 | 22,300 | SH | Put |
| VIAVI SOLUTIONS INC | VIAV | COM | $6,249,281 | 130,875 | SH | None |
| ONTO INNOVATION INC | ONTO | COM | $6,190,685 | 16,358 | SH | None |
| DIGITALOCEAN HLDGS INC | DOCN | COM | $6,085,227 | 38,752 | SH | None |
| VICOR CORP | VICR | COM | $6,026,349 | 15,868 | SH | None |
| SITIME CORP | SITM | COM | $6,023,379 | 8,079 | SH | None |
| LATTICE SEMICONDUCTOR CORP | LSCC | COM | $5,972,935 | 39,049 | SH | None |
| MOOG INC | MOG.A | CL A | $5,824,409 | 13,742 | SH | None |
| TD SYNNEX CORPORATION | SNX | COM | $5,765,187 | 21,565 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $5,736,684 | 20,400 | SH | Put |
| KRANESHARES TRUST | KWEB | CSI CHI INTERNET | $5,481,304 | 224,001 | SH | None |
| MOLINA HEALTHCARE INC | MOH | COM | $5,247,064 | 22,943 | SH | None |
| JAZZ PHARMACEUTICALS PLC | JAZZ | SHS USD | $4,504,934 | 18,695 | SH | None |
| UNITED THERAPEUTICS CORP DEL | UTHR | COM | $4,364,441 | 8,055 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $4,062,737 | 42,329 | SH | None |
| MOSAIC CO | MOS | COM | $3,952,020 | 186,504 | SH | None |
| PAYPAL HLDGS INC | PYPL | COM | $3,919,880 | 90,780 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $3,593,436 | 30,800 | SH | Put |
| ILLUMINA INC | ILMN | COM | $3,353,606 | 19,073 | SH | None |
| HORMEL FOODS CORP | HRL | COM | $3,068,124 | 123,615 | SH | None |
| XPO INC | XPO | COM | $2,953,918 | 14,389 | SH | None |
| RENATUS TACTICAL ACQUIS | RTAC | SHS CL A | $2,891,568 | 275,913 | SH | None |
| SPHERE ENTERTAINMENT CO | SPHR | CL A | $2,850,496 | 16,474 | SH | None |
| UNIQURE NV | QURE | SHS | $2,824,123 | 61,314 | SH | None |
| TIMKEN CO | TKR | COM | $2,762,388 | 19,009 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $2,739,471 | 51,100 | SH | Call |
| KULICKE & SOFFA INDS INC | KLIC | COM | $2,695,933 | 20,155 | SH | None |
| DOW HLDGS INC | DOW | COM | $2,610,527 | 95,414 | SH | None |
| VICTORIAS SECRET AND CO | VSXY | COMMON STOCK | $2,577,612 | 30,877 | SH | None |
| COCA COLA CONS INC | COKE | COM | $2,559,283 | 13,405 | SH | None |
| ULTRA CLEAN HLDGS INC | UCTT | COM | $2,466,522 | 17,298 | SH | None |
| KODIAK GAS SVCS INC | KGS | COM | $2,459,230 | 32,733 | SH | None |
| BROADCOM INC | AVGO | COM | $2,376,425 | 6,291 | SH | None |
| CYTOKINETICS INC | CYTK | COM NEW | $2,359,593 | 27,698 | SH | None |
| AMERICAN WTR WKS CO INC NEW | AWK | COM | $2,287,913 | 17,388 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 7 positions lack a resolved ticker and 19 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.