# EDGAR Filing Document

**Accession Number:** 0002037238
**File Stem:** 0002037238-26-000004
**Filing Date:** 2026-5
**Character Count:** 28091
**Document Hash:** e70e342c98697e0db949f2ffbdae66f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002037238-26-000004.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0002037238-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Massar Capital Management, LP
- **CENTRAL INDEX KEY:** 0002037238

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25137
- **FILM NUMBER:** 26983691

**BUSINESS ADDRESS:**
- **STREET 1:** 4 STAMFORD PLAZA
- **STREET 2:** 107 ELM STREET, 4TH FLOOR
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902
- **BUSINESS PHONE:** 212.278.0350

**MAIL ADDRESS:**
- **STREET 1:** 4 STAMFORD PLAZA
- **STREET 2:** 107 ELM STREET, 4TH FLOOR
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Massar Capital Management LP<br>**Address:** 4 STAMFORD PLAZA<br>107 ELM STREET 4TH FLOOR<br>STAMFORD, CT 06902

**Form 13F File Number:** 028-25137

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Philippe Lionnet<br>**Title:** Chief Operating Officer<br>**Phone:** 212.278.0350

**Signature, Place, and Date of Signing:**

/s/ Philippe Lionnet  Stamford, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 246

**Form 13F Information Table Value Total:** $934233965

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 960154 | 421120 | SH |  | SOLE |  | 421120 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 136682 | 15170 | SH |  | SOLE |  | 15170 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 432899 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 239346 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 572368 | 202250 | SH |  | SOLE |  | 202250 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6466208 | 51540 | SH |  | SOLE |  | 51540 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 578000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3179551 | 11057 | SH |  | SOLE |  | 11057 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 529190 | 15792 | SH |  | SOLE |  | 15792 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9729750 | 46717 | SH |  | SOLE |  | 46717 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 549140 | 21056 | SH |  | SOLE |  | 21056 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 357314 | 10854 | SH |  | SOLE |  | 10854 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 1938310 | 178976 | SH |  | SOLE |  | 178976 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 443373 | 5685 | SH |  | SOLE |  | 5685 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 628439 | 13956 | SH |  | SOLE |  | 13956 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 466840 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 334260 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11623582 | 45800 | SH | Put | SOLE |  | 45800 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 279133 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 268064 | 7703 | SH |  | SOLE |  | 7703 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 438203 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 469120 | 73300 | SH |  | SOLE |  | 73300 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 651402 | 147376 | SH |  | SOLE |  | 147376 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 1845000 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 2297420 | 31584 | SH |  | SOLE |  | 31584 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 613793 | 31031 | SH |  | SOLE |  | 31031 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 815339 | 34417 | SH |  | SOLE |  | 34417 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 374000 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 844400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 650460 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 278810 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 127332 | 47690 | SH |  | SOLE |  | 47690 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 1107755 | 225612 | SH |  | SOLE |  | 225612 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 349606 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 748125 | 71250 | SH |  | SOLE |  | 71250 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 380858 | 15382 | SH |  | SOLE |  | 15382 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 2321213 | 168448 | SH |  | SOLE |  | 168448 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 921416 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 2050433 | 15792 | SH |  | SOLE |  | 15792 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 226742 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 993160 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 1174800 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 1883427 | 206970 | SH |  | SOLE |  | 206970 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3431847 | 16632 | SH |  | SOLE |  | 16632 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3159122 | 168307 | SH |  | SOLE |  | 168307 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 642914 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 3728420 | 176870 | SH |  | SOLE |  | 176870 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 410776 | 14739 | SH |  | SOLE |  | 14739 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 1236709 | 300172 | SH |  | SOLE |  | 300172 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2854845 | 151210 | SH |  | SOLE |  | 151210 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 272797 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 515893 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 210041 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 226656 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 824777 | 233648 | SH |  | SOLE |  | 233648 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2780274 | 28847 | SH |  | SOLE |  | 28847 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 1420111 | 109492 | SH |  | SOLE |  | 109492 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 2455559 | 58957 | SH |  | SOLE |  | 58957 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 302680 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 371905 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 201351 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 2301631 | 178976 | SH |  | SOLE |  | 178976 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 22201443 | 108900 | SH | Put | SOLE |  | 108900 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 397341 | 6696 | SH |  | SOLE |  | 6696 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 3504365 | 192020 | SH |  | SOLE |  | 192020 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 450276 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 4377374 | 164131 | SH |  | SOLE |  | 164131 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 328915 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1467125 | 242500 | SH |  | SOLE |  | 242500 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 420000 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 37189472 | 219200 | SH | Put | SOLE |  | 219200 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 411473 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 405173 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 288100 | 8486 | SH |  | SOLE |  | 8486 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2014419 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 391370 | 8422 | SH |  | SOLE |  | 8422 | 0 | 0 |
| FRONTIER NUCLEAR  MINERALS | COM | 359134103 |  | 469270 | 167000 | SH |  | SOLE |  | 167000 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 437978 | 19371 | SH |  | SOLE |  | 19371 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 408913 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2087104 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 372020 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1890167 | 87346 | SH |  | SOLE |  | 87346 | 0 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 848017 | 40305 | SH |  | SOLE |  | 40305 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 4721925 | 97500 | SH |  | SOLE |  | 97500 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 380052 | 4411 | SH |  | SOLE |  | 4411 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 59379 | 14771 | SH |  | SOLE |  | 14771 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12689850 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 433720 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 5064300 | 255000 | SH |  | SOLE |  | 255000 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 572000 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 946530 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 1401300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 445475 | 12634 | SH |  | SOLE |  | 12634 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 284314 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 400846 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3177756 | 14059 | SH |  | SOLE |  | 14059 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6097380 | 269200 | SH |  | SOLE |  | 269200 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 414924 | 13613 | SH |  | SOLE |  | 13613 | 0 | 0 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 206559 | 21056 | SH |  | SOLE |  | 21056 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 93386 | 342700 | SH |  | SOLE |  | 342700 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 410452 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4458807 | 101038 | SH |  | SOLE |  | 101038 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10228858 | 42200 | SH | Put | SOLE |  | 42200 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 2386480 | 55798 | SH |  | SOLE |  | 55798 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 732975 | 6538 | SH |  | SOLE |  | 6538 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 997423 | 31584 | SH |  | SOLE |  | 31584 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 43510714 | 75385 | SH |  | SOLE |  | 75385 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16449630 | 28500 | SH | Call | SOLE |  | 28500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16449630 | 28500 | SH | Put | SOLE |  | 28500 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 9605000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 9021650 | 235000 | SH |  | SOLE |  | 235000 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 3645912 | 91698 | SH |  | SOLE |  | 91698 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 419059 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 67848768 | 852800 | SH | Put | SOLE |  | 852800 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 746646 | 63168 | SH |  | SOLE |  | 63168 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 493541 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 508155 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 53068688 | 1794680 | SH |  | SOLE |  | 1794680 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12001728 | 40800 | SH | Put | SOLE |  | 40800 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 1369616 | 198495 | SH |  | SOLE |  | 198495 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 1878415 | 25360 | SH |  | SOLE |  | 25360 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 561916 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 32710762 | 1150572 | SH |  | SOLE |  | 1150572 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 2993679 | 105300 | SH | Call | SOLE |  | 105300 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 |  | 1716000 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1599336 | 23162 | SH |  | SOLE |  | 23162 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 207320 | 31036 | SH |  | SOLE |  | 31036 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 2374748 | 29478 | SH |  | SOLE |  | 29478 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 257378 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 465120 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 3285368 | 73696 | SH |  | SOLE |  | 73696 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 382642 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 31468164 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6360941 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4879951 | 13183 | SH |  | SOLE |  | 13183 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 879264 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 4751600 | 280000 | SH |  | SOLE |  | 280000 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 5161000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 206650 | 30080 | SH |  | SOLE |  | 30080 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 6301224 | 47271 | SH |  | SOLE |  | 47271 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 8380779 | 328658 | SH |  | SOLE |  | 328658 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 6795008 | 140800 | SH |  | SOLE |  | 140800 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 232895 | 8472 | SH |  | SOLE |  | 8472 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 200888 | 9809 | SH |  | SOLE |  | 9809 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 4143649 | 83390 | SH |  | SOLE |  | 83390 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 4072186 | 82483 | SH |  | SOLE |  | 82483 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1012267 | 10528 | SH |  | SOLE |  | 10528 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 320450 | 221000 | SH |  | SOLE |  | 221000 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 1639210 | 157920 | SH |  | SOLE |  | 157920 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 575151 | 49582 | SH |  | SOLE |  | 49582 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 507091 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 244662 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 389746 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 309508 | 8422 | SH |  | SOLE |  | 8422 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 480344 | 33150 | SH |  | SOLE |  | 33150 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 794443 | 10528 | SH |  | SOLE |  | 10528 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 1331529 | 26320 | SH |  | SOLE |  | 26320 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 219046 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 244856 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3278346 | 60010 | SH |  | SOLE |  | 60010 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9926311 | 219463 | SH |  | SOLE |  | 219463 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 592095 | 21056 | SH |  | SOLE |  | 21056 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 488355 | 12085 | SH |  | SOLE |  | 12085 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 232406 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 165374 | 14966 | SH |  | SOLE |  | 14966 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 252753 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 450219 | 16108 | SH |  | SOLE |  | 16108 | 0 | 0 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 |  | 584056 | 26548 | SH |  | SOLE |  | 26548 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 2795294 | 53880 | SH |  | SOLE |  | 53880 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 869339 | 16702 | SH |  | SOLE |  | 16702 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 881694 | 14454 | SH |  | SOLE |  | 14454 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74350P667 |  | 1981634 | 26334 | SH |  | SOLE |  | 26334 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 70718 | 27095 | SH |  | SOLE |  | 27095 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 129750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 800625 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 400236 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 708798 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 460870 | 54220 | SH |  | SOLE |  | 54220 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 2847848 | 277028 | SH |  | SOLE |  | 277028 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 |  | 765770 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 861395 | 23162 | SH |  | SOLE |  | 23162 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2553566 | 36848 | SH |  | SOLE |  | 36848 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2061782 | 36453 | SH |  | SOLE |  | 36453 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 181545 | 12740 | SH |  | SOLE |  | 12740 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 453150 | 31800 | SH | Call | SOLE |  | 31800 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1856453 | 37910 | SH |  | SOLE |  | 37910 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1569250 | 18950 | SH |  | SOLE |  | 18950 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5198661 | 105300 | SH | Call | SOLE |  | 105300 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 242551 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1039750 | 9945 | SH |  | SOLE |  | 9945 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 353112 | 54746 | SH |  | SOLE |  | 54746 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 1012220 | 94600 | SH |  | SOLE |  | 94600 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 301202 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 3155663 | 147392 | SH |  | SOLE |  | 147392 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 317600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2042306 | 40006 | SH |  | SOLE |  | 40006 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 181830000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 |  | 786567 | 77418 | SH |  | SOLE |  | 77418 | 0 | 0 |
| SPROTT FDS TR | NICKEL MINERS ET | 85208P600 |  | 2636159 | 164657 | SH |  | SOLE |  | 164657 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 101011 | 29622 | SH |  | SOLE |  | 29622 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 818920 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1222639 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 496440 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 2316160 | 168448 | SH |  | SOLE |  | 168448 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1200200 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 375506 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 291578 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 |  | 1581908 | 157875 | SH |  | SOLE |  | 157875 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 6320000 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 506632 | 22250 | SH |  | SOLE |  | 22250 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 2133090 | 411000 | SH |  | SOLE |  | 411000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3737095 | 18922 | SH |  | SOLE |  | 18922 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 632100 | 98000 | SH |  | SOLE |  | 98000 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 307204 | 7297 | SH |  | SOLE |  | 7297 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 390325 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2304850 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 1107408 | 106584 | SH |  | SOLE |  | 106584 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 333163 | 10029 | SH |  | SOLE |  | 10029 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 415509 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 272821 | 20826 | SH |  | SOLE |  | 20826 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 455270 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 959400 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 232641 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 261360 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1514558 | 21056 | SH |  | SOLE |  | 21056 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 6965574 | 426029 | SH |  | SOLE |  | 426029 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 200111 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 94147 | 10037 | SH |  | SOLE |  | 10037 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 368562 | 247357 | SH |  | SOLE |  | 247357 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 571990 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 2135062 | 25267 | SH |  | SOLE |  | 25267 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 8142437 | 61134 | SH |  | SOLE |  | 61134 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1847027 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2196280 | 65994 | SH |  | SOLE |  | 65994 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 200041 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 456090 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 935007 | 19898 | SH |  | SOLE |  | 19898 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 388255 | 8828 | SH |  | SOLE |  | 8828 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 501857 | 10475 | SH |  | SOLE |  | 10475 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 33493460 | 269500 | SH | Put | SOLE |  | 269500 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 2256361 | 84224 | SH |  | SOLE |  | 84224 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 320542 | 490200 | SH |  | SOLE |  | 490200 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 655313 | 38300 | SH |  | SOLE |  | 38300 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 1330212 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2115865 | 26320 | SH |  | SOLE |  | 26320 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 573907 | 12799 | SH |  | SOLE |  | 12799 | 0 | 0 |

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