MASTERS CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.6T
Holdings
64
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,000,000 | $617.9B | 24.07% | Put |
| 2 | TRVCCITIGROUP INC | 2,100,000 | $178.8B | 6.96% | Call |
| 3 | WMTWALMART INC | 1,000,000 | $97.8B | 3.81% | Put |
| 4 | INTCINTEL CORP | 4,000,000 | $89.6B | 3.49% | Call |
| 5 | TLTISHARES TR | 1,000,000 | $88.3B | 3.44% | Call |
| 6 | FCXFREEPORT-MCMORAN INC | 2,000,000 | $86.7B | 3.38% | Call |
| 7 | EMNEASTMAN CHEM CO | 1,150,000 | $85.9B | 3.34% | Call |
| 8 | UALUNITED AIRLS HLDGS INC | 1,000,000 | $79.6B | 3.10% | Call |
| 9 | FLRFLUOR CORP NEW | 1,485,000 | $76.1B | 2.97% | Call |
| 10 | DALDELTA AIR LINES INC DEL | 1,500,000 | $73.8B | 2.87% | Put |
| 11 | SLBSCHLUMBERGER LTD | 2,000,000 | $67.6B | 2.63% | Call |
| 12 | GDXJVANECK ETF TRUST | 1,000,000 | $67.6B | 2.63% | Call |
| 13 | MUMICRON TECHNOLOGY INC | 500,000 | $61.6B | 2.40% | Call |
| 14 | BAXBAXTER INTL INC | 2,000,000 | $60.6B | 2.36% | Call |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 1,250,000 | $57.9B | 2.25% | Call |
| 16 | ADMARCHER DANIELS MIDLAND CO | 1,000,000 | $52.8B | 2.06% | Call |
| 17 | WWAYFAIR INC | 1,000,000 | $51.1B | 1.99% | Call |
| 18 | UBERUBER TECHNOLOGIES INC | 500,000 | $46.6B | 1.82% | Call |
| 19 | TFCTRUIST FINL CORP | 1,029,900 | $44.3B | 1.72% | Call |
| 20 | BABOEING CO | 200,000 | $41.9B | 1.63% | Call |
| 21 | NOVNOV INC | 3,000,000 | $37.3B | 1.45% | Call |
| 22 | MHKMOHAWK INDS INC | 300,000 | $31.5B | 1.23% | Call |
| 23 | UPSUNITED PARCEL SERVICE INC | 300,000 | $30.3B | 1.18% | |
| 24 | AAALCOA CORP | 1,000,000 | $29.5B | 1.15% | Call |
| 25 | ASTSAST SPACEMOBILE INC | 500,000 | $23.4B | 0.91% | |
| 26 | CLFCLEVELAND-CLIFFS INC NEW | 3,000,000 | $22.8B | 0.89% | Call |
| 27 | COHRCOHERENT CORP | 250,000 | $22.3B | 0.87% | Call |
| 28 | VYXNCR VOYIX CORPORATION | 1,900,000 | $22.3B | 0.87% | |
| 29 | ENVXENOVIX CORPORATION | 2,000,000 | $20.7B | 0.81% | |
| 30 | PRGOPERRIGO CO PLC | 697,400 | $18.6B | 0.73% | Call |
| 31 | BCSBARCLAYS PLC | 1,000,000 | $18.6B | 0.72% | |
| 32 | DOWDOW INC | 600,000 | $15.9B | 0.62% | Call |
| 33 | FTKFLOTEK INDS INC DEL | 1,000,000 | $14.8B | 0.57% | |
| 34 | NXENEXGEN ENERGY LTD | 2,000,000 | $13.9B | 0.54% | |
| 35 | EVEXEVE HLDG INC | 2,000,000 | $13.7B | 0.53% | |
| 36 | PONYPONY AI INC | 1,000,000 | $13.2B | 0.51% | |
| 37 | SMGSCOTTS MIRACLE-GRO CO | 200,000 | $13.2B | 0.51% | |
| 38 | BWAYBRAINSWAY LTD | 1,000,000 | $13.2B | 0.51% | |
| 39 | PBRPETROLEO BRASILEIRO SA PETRO | 1,000,000 | $12.5B | 0.49% | |
| 40 | VFCV F CORP | 1,000,000 | $11.8B | 0.46% | |
| 41 | LIONLIONSGATE STUDIOS CORP | 2,000,000 | $11.6B | 0.45% | |
| 42 | PPGPPG INDS INC | 100,000 | $11.4B | 0.44% | |
| 43 | ACHRARCHER AVIATION INC | 1,000,000 | $10.8B | 0.42% | |
| 44 | MIRMIRION TECHNOLOGIES INC | 500,000 | $10.8B | 0.42% | Call |
| 45 | ADNTADIENT PLC | 500,000 | $9.7B | 0.38% | Call |
| 46 | AOMRANGEL OAK MORTGAGE REIT INC | 1,000,000 | $9.4B | 0.37% | |
| 47 | DNLIDENALI THERAPEUTICS INC | 600,000 | $8.4B | 0.33% | |
| 48 | LYFTLYFT INC | 500,000 | $7.9B | 0.31% | Call |
| 49 | GSMFERROGLOBE PLC | 2,000,000 | $7.3B | 0.29% | |
| 50 | TTITETRA TECHNOLOGIES INC DEL | 2,000,000 | $6.7B | 0.26% | |
| 51 | QSQUANTUMSCAPE CORP | 1,000,000 | $6.7B | 0.26% | Call |
| 52 | ETORETORO GROUP LTD | 100,000 | $6.7B | 0.26% | |
| 53 | TLSTELOS CORP MD | 2,000,000 | $6.3B | 0.25% | |
| 54 | G3VGREEN PLAINS INC | 1,000,000 | $6.0B | 0.23% | |
| 55 | RUNSUNRUN INC | 500,000 | $4.1B | 0.16% | Call |
| 56 | BORRBORR DRILLING LTD | 2,100,000 | $3.8B | 0.15% | |
| 57 | STIMNEURONETICS INC | 1,000,000 | $3.5B | 0.14% | |
| 58 | LUCDLUCID DIAGNOSTICS INC | 2,727,273 | $3.1B | 0.12% | |
| 59 | SENS1GBPSENSEONICS HLDGS INC | 4,500,000 | $2.1B | 0.08% | |
| 60 | SRRKSCHOLAR ROCK HLDG CORP | 50,000 | $1.8B | 0.07% | |
| 61 | PLUNPLUG POWER INC | 1,000,000 | $1.5B | 0.06% | |
| 62 | UPWHEELS UP EXPERIENCE INC | 1,000,000 | $1.1B | 0.04% | |
| 63 | NGNOVAGOLD RES INC | 100,000 | $409.0M | 0.02% | |
| 64 | INMBINMUNE BIO INC | 100,000 | $231.0M | 0.01% | Call |