Massar Capital Management, LP

Q3 2025 13F Holdings Report, Options Holdings

Signature - Title
Philippe Lionnet - Chief Operating Officer
Location
Stamford, CT
Options holdings as of
30 Sep 2025
Notional value
$480,847,812
Number of holdings
17
Filing time
14 Nov 2025, 10:39:17 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2025 - 14 Nov 2025
Next filing
Q4 2025 - 17 Feb 2026
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q3 compared to 2025 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Philippe Lionnet Chief Operating Officer Stamford, Connecticut 14 Nov 2025