MASTERS CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 4,000,000 | +4,000,000 | 0 | 346,760,000 | — | +346,760,000 |
| CITIGROUP INC(C)(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 226,820,000 | — | +226,820,000 |
| WAYFAIR INC(W)(Call) | 0 | 1,100,000 | +1,100,000 | 0 | 82,731,000 | — | +82,731,000 |
| DELTA AIR LINES INC(DAL)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 66,480,000 | — | +66,480,000 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 500,000 | +500,000 | 0 | 121,195,000 | — | +121,195,000 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 60,650,000 | — | +60,650,000 |
| INTEL CORP(INTC)(Call) | 0 | 3,000,000 | +3,000,000 | 0 | 132,390,000 | — | +132,390,000 |
| AIR PRODUCTS AND CHEMICALS I(Call) | 0 | 200,000 | +200,000 | 0 | 58,098,000 | — | +58,098,000 |
| ORMAT TECHNOLOGIES INC(ORA)(Call) | 0 | 500,000 | +500,000 | 0 | 55,960,000 | — | +55,960,000 |
| ECOLAB INC(ECL)(Call) | 0 | 200,000 | +200,000 | 0 | 53,204,000 | — | +53,204,000 |
| AST SPACEMOBILE INC(ASTS)(Call) | 0 | 500,000 | +500,000 | 0 | 41,435,000 | — | +41,435,000 |
| ARCHER DANIELS MIDLAND CO(Call) | 0 | 500,000 | +500,000 | 0 | 36,345,000 | — | +36,345,000 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 500,000 | +500,000 | 0 | 35,910,000 | — | +35,910,000 |
| IONQ INC(IONQ)(Call) | 0 | 1,100,000 | +1,100,000 | 0 | 31,713,000 | — | +31,713,000 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 0 | 500,000 | +500,000 | 0 | 31,375,000 | — | +31,375,000 |
| MOHAWK INDS INC(MHK)(Call) | 0 | 300,000 | +300,000 | 0 | 29,538,000 | — | +29,538,000 |
| FIREFLY AEROSPACE INC(FLY)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 28,470,000 | — | +28,470,000 |
| FIFTH THIRD BANCORP(FITB)(Call) | 0 | 600,000 | +600,000 | 0 | 27,876,000 | — | +27,876,000 |
| FREEPORT MCMORAN INC(FCX)(Call) | 0 | 800,000 | +800,000 | 0 | 47,024,000 | — | +47,024,000 |
| YPF SOCIEDAD ANONIMA(YPF)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 46,220,000 | — | +46,220,000 |
| BARCLAYS PLC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 21,160,000 | — | +21,160,000 |
| FLUOR CORP(FLR)(Call) | 0 | 430,000 | +430,000 | 0 | 20,059,500 | — | +20,059,500 |
| CLOROX CO DEL(CLX)(Call) | 0 | 500,000 | +500,000 | 0 | 51,815,000 | — | +51,815,000 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 500,000 | +500,000 | 0 | 49,190,000 | 7.27% | +49,190,000 |
| HORMEL FOODS CORP(HRL) | 0 | 850,000 | +850,000 | 0 | 19,252,500 | 2.84% | +19,252,500 |
| THE REALREAL INC(REAL)(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 18,160,000 | — | +18,160,000 |
| FASTLY INC(FSLY)(Call) | 0 | 500,000 | +500,000 | 0 | 14,530,000 | — | +14,530,000 |
| VENTURE GLOBAL INC(VG)(Call) | 0 | 880,000 | +880,000 | 0 | 13,868,800 | — | +13,868,800 |
| MOBILEYE GLOBAL INC(MBLY)(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 13,740,000 | — | +13,740,000 |
| BETA TECHNOLOGIES INC | 0 | 700,000 | +700,000 | 0 | 10,290,000 | 1.52% | +10,290,000 |
| BORGWARNER INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 54,260,000 | — | +54,260,000 |
| TRANSOCEAN LTD(RIG) | 0 | 2,000,000 | +2,000,000 | 0 | 13,260,000 | 1.96% | +13,260,000 |
| FASTLY INC(FSLY) | 0 | 300,000 | +300,000 | 0 | 8,718,000 | 1.29% | +8,718,000 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Call) | 0 | 100,000 | +100,000 | 0 | 8,459,000 | — | +8,459,000 |
| ISOENERGY LTD | 0 | 700,000 | +700,000 | 0 | 7,378,000 | 1.09% | +7,378,000 |
| SUNRUN INC(RUN) | 0 | 500,000 | +500,000 | 0 | 6,780,000 | 1.00% | +6,780,000 |
| LYFT INC(LYFT) | 0 | 500,000 | +500,000 | 0 | 6,650,000 | 0.98% | +6,650,000 |
| NOV INC(NOV) | 0 | 2,000,000 | +2,000,000 | 0 | 37,620,000 | 5.56% | +37,620,000 |
| VERADERMICS INC(MANE) | 0 | 100,000 | +100,000 | 0 | 6,315,000 | 0.93% | +6,315,000 |
| IAMGOLD CORP(IAG) | 0 | 300,000 | +300,000 | 0 | 5,646,000 | 0.83% | +5,646,000 |
| MOHAWK INDS INC(MHK) | 0 | 500,000 | +500,000 | 0 | 49,230,000 | 7.27% | +49,230,000 |
| ENOVIX CORPORATION(ENVX)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 5,180,000 | — | +5,180,000 |
| AST SPACEMOBILE INC(ASTS) | 0 | 500,000 | +500,000 | 0 | 41,435,000 | 6.12% | +41,435,000 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 16,900,000 | — | +16,900,000 |
| HUNTSMAN CORP(HUN) | 0 | 1,000,000 | +1,000,000 | 0 | 13,310,000 | 1.97% | +13,310,000 |
| NOKIA CORP(NOK) | 0 | 2,000,000 | +2,000,000 | 0 | 16,080,000 | 2.38% | +16,080,000 |
| BRAINSWAY LTD | 0 | 1,650,000 | +1,650,000 | 0 | 21,928,500 | 3.24% | +21,928,500 |
| INTEGRA RES CORP | 0 | 1,000,000 | +1,000,000 | 0 | 2,730,000 | 0.40% | +2,730,000 |
| SENSEONICS HLDGS INC | 0 | 500,000 | +500,000 | 0 | 3,330,000 | 0.49% | +3,330,000 |
| DAUCH CORP | 0 | 3,500,000 | +3,500,000 | 0 | 20,755,000 | 3.07% | +20,755,000 |
| FLOTEK INDUSTRIES INC | 0 | 1,089,438 | +1,089,438 | 0 | 18,487,763 | 2.73% | +18,487,763 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 1,994,814 | +1,994,814 | 0 | 19,130,266 | 2.83% | +19,130,266 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 100,000 | +100,000 | 0 | 687,000 | 0.10% | +687,000 |
| PLUG PWR INC(PLUG) | 0 | 1,000,000 | +1,000,000 | 0 | 2,260,000 | 0.33% | +2,260,000 |
| LUCID DIAGNOSTICS INC | 0 | 4,000,000 | +4,000,000 | 0 | 4,600,000 | 0.68% | +4,600,000 |
| NEURONETICS INC | 0 | 1,000,000 | +1,000,000 | 0 | 1,450,000 | 0.21% | +1,450,000 |
| BORR DRILLING LTD(BORR) | 0 | 2,000,000 | +2,000,000 | 0 | 11,540,000 | 1.70% | +11,540,000 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 0 | 1,000,000 | +1,000,000 | 0 | 8,220,000 | 1.21% | +8,220,000 |
| FLUOR CORP(FLR) | 0 | 925,000 | +925,000 | 0 | 43,151,250 | 6.37% | +43,151,250 |
| NEW FORTRESS ENERGY INC | 0 | 1,000,000 | +1,000,000 | 0 | 590,000 | 0.09% | +590,000 |
| FERROGLOBE PLC | 0 | 2,000,000 | +2,000,000 | 0 | 8,240,000 | 1.22% | +8,240,000 |
| WHEELS UP EXPERIENCE INC | 0 | 4,000,000 | +4,000,000 | 0 | 2,066,000 | 0.31% | +2,066,000 |
| PONY AI INC(PONY)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 9,440,000 | — | +9,440,000 |
| TRANSOCEAN LTD(RIG)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 6,630,000 | — | +6,630,000 |
| TELOS CORP MD | 0 | 2,000,000 | +2,000,000 | 0 | 8,380,000 | 1.24% | +8,380,000 |
| DELTA AIR LINES INC(DAL) | 0 | 1,000,000 | +1,000,000 | 0 | 66,480,000 | 9.82% | +66,480,000 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 1,200,000 | +1,200,000 | 0 | 10,140,000 | 1.50% | +10,140,000 |
| VERTICAL AEROSPACE LTD | 0 | 3,400,000 | +3,400,000 | 0 | 7,514,000 | 1.11% | +7,514,000 |
| EVE HLDG INC(EVEX) | 0 | 2,000,000 | +2,000,000 | 0 | 4,960,000 | 0.73% | +4,960,000 |
| EASTMAN CHEM CO(EMN) | 0 | 200,000 | +200,000 | 0 | 15,264,000 | 2.25% | +15,264,000 |
| ENOVIX CORPORATION(ENVX) | 0 | 2,000,000 | +2,000,000 | 0 | 10,360,000 | 1.53% | +10,360,000 |
| BARCLAYS PLC | 0 | 1,000,000 | +1,000,000 | 0 | 21,160,000 | 3.13% | +21,160,000 |
| CELSIUS HLDGS INC(CELH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 600,000 | +600,000 | 0 | 11,520,000 | 1.70% | +11,520,000 |
| VERTICAL AEROSPACE LTD(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALCOA CORP(AA)(Call) | 0 | 300,000 | +300,000 | 0 | 19,899,000 | — | +19,899,000 |
| NEXGEN ENERGY LTD(NXE) | 0 | 1,000,000 | +1,000,000 | 0 | 11,600,000 | 1.71% | +11,600,000 |
| ARCHER AVIATION INC(ACHR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PONY AI INC(PONY) | 0 | 950,000 | +950,000 | 0 | 8,968,000 | 1.32% | +8,968,000 |
| NCR VOYIX CORPORATION | 0 | 3,500,000 | +3,500,000 | 0 | 22,155,000 | 3.27% | +22,155,000 |
| CELANESE CORP DEL(CE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALLIED GOLD CORP(AAUC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LYFT INC(LYFT)(Call) | 0 | 500,000 | +500,000 | 0 | 6,650,000 | — | +6,650,000 |
| THE REALREAL INC(REAL) | 0 | 2,000,000 | +2,000,000 | 0 | 18,160,000 | 2.68% | +18,160,000 |
| OLIN CORP(OLN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOW INC(DOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HONEYWELL INTL INC(HON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CELANESE CORP DEL(CE)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OLIN CORP(OLN)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 125,460,000 | — | +125,460,000 |
| UNITED PARCEL SVCS INC(UPS)(Call) | 0 | 1,800,000 | +1,800,000 | 0 | 177,084,000 | — | +177,084,000 |
| INTERNATIONAL PAPER CO(IP)(Call) | 0 | 500,000 | +500,000 | 0 | 17,850,000 | — | +17,850,000 |
| DOW INC(DOW)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXXON MOBIL CORP(XOM)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APA CORPORATION(APA)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PFIZER INC(PFE)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SLB LIMITED(SLB)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 51,390,000 | — | +51,390,000 |
| FORD MTR CO(F)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |