Fund Holdings — MASTERS CAPITAL MANAGEMENT LLC

Total Portfolio Value
$2.57B
Total Bought
$1.33B
Total Sold
$857.93M
Net Transaction
+$467.61M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2025
▲▼
Q2 2025
▲▼
Change
▲▼
Q1 2025
▲▼
Q2 2025
▲▼
Weight (%)
▲▼
Change
▲▼
SPDR S&P 500 ETF TR(SPY)(Put)01,000,000+1,000,0000617,850—+617,850
UNITED AIRLS HLDGS INC(UAL)(Call)01,000,000+1,000,000079,630—+79,630
VANECK ETF TRUST(Call)
JUNIOR GOLD MINE
01,000,000+1,000,000067,590—+67,590
WALMART INC(WMT)(Put)500,0001,000,000+500,00043,89597,780—+53,885
ARCHER DANIELS MIDLAND CO(Call)01,000,000+1,000,000052,780—+52,780
UBER TECHNOLOGIES INC(UBER)(Call)0500,000+500,000046,650—+46,650
BOEING CO(BA)(Call)0200,000+200,000041,906—+41,906
EASTMAN CHEM CO(EMN)(Call)300,000900,000+600,00026,43367,194—+40,761
CITIGROUP INC(C)(Call)2,000,0002,100,000+100,000141,980178,752—+36,772
WAYFAIR INC(W)(Call)500,0001,000,000+500,00016,01551,140—+35,125
MOHAWK INDS INC(MHK)(Call)0300,000+300,000031,452—+31,452
DELTA AIR LINES INC DEL(DAL)(Put)0500,000+500,000024,590—+24,590
INTEL CORP(INTC)(Call)2,000,0003,000,000+1,000,00045,42067,200—+21,780
FLUOR CORP NEW(FLR)1,000,0001,000,000035,82051,2702.00%+15,450
DOW INC(DOW)(Call)0500,000+500,000013,240—+13,240
SCOTTS MIRACLE-GRO CO(SMG)0200,000+200,000013,1920.51%+13,192
NCR VOYIX CORPORATION1,000,0001,900,000+900,0009,75022,2870.87%+12,537
LIONSGATE STUDIOS CORP(LION)02,000,000+2,000,000011,6200.45%+11,620
BRISTOL-MYERS SQUIBB CO(BMY)0250,000+250,000011,5730.45%+11,573
PPG INDS INC(PPG)0100,000+100,000011,3750.44%+11,375
FREEPORT-MCMORAN INC(FCX)(Call)2,000,0002,000,000075,72086,700—+10,980
MIRION TECHNOLOGIES INC(MIR)(Call)0500,000+500,000010,765—+10,765
FLOTEK INDS INC DEL(FTK)500,0001,000,000+500,0004,16514,7600.57%+10,595
ADIENT PLC(ADNT)(Call)0500,000+500,00009,730—+9,730
AST SPACEMOBILE INC(ASTS)600,000500,000-100,00013,64423,3650.91%+9,721
NOV INC(NOV)1,000,0002,000,000+1,000,00015,22024,8600.97%+9,640
DENALI THERAPEUTICS INC(DNLI)0600,000+600,00008,3940.33%+8,394
UNITED PARCEL SERVICE INC(UPS)200,000300,000+100,00021,99830,2821.18%+8,284
ENOVIX CORPORATION(ENVX)1,700,0002,000,000+300,00012,47820,6800.81%+8,202
LYFT INC(LYFT)(Call)0500,000+500,00007,880—+7,880
EVE HLDG INC(EVEX)2,050,0002,000,000-50,0006,80613,7200.53%+6,914
ETORO GROUP LTD(ETOR)0100,000+100,00006,6590.26%+6,659
NEXGEN ENERGY LTD(NXE)2,000,0002,000,00008,98013,8800.54%+4,900
SCHLUMBERGER LTD(SLB)(Call)1,500,0002,000,000+500,00062,70067,600—+4,900
PONY AI INC(PONY)1,000,0001,000,00008,82013,2000.51%+4,380
ARCHER AVIATION INC(ACHR)1,000,0001,000,00007,11010,8500.42%+3,740
BRAINSWAY LTD1,000,0001,000,00009,47013,1500.51%+3,680
GREEN PLAINS INC(GPRE)500,0001,000,000+500,0002,4256,0300.23%+3,605
TRUIST FINL CORP(TFC)(Call)1,000,0001,029,900+29,90041,15044,275—+3,125
DOW INC(DOW)0100,000+100,00002,6480.10%+2,648
QUANTUMSCAPE CORP(QS)(Call)1,000,0001,000,00004,1606,720—+2,560
SCHOLAR ROCK HLDG CORP(SRRK)050,000+50,00001,7710.07%+1,771
DELTA AIR LINES INC DEL(DAL)1,091,6281,000,000-91,62847,59549,1801.92%+1,585
PLUG POWER INC(PLUG)01,000,000+1,000,00001,4900.06%+1,490
WHEELS UP EXPERIENCE INC01,000,000+1,000,00001,0700.04%+1,070
EASTMAN CHEM CO(EMN)200,000250,000+50,00017,62218,6650.73%+1,043
NOVAGOLD RES INC0100,000+100,00004090.02%+409
TETRA TECHNOLOGIES INC DEL(TTI)1,900,0002,000,000+100,0006,3846,7200.26%+336
INMUNE BIO INC(Call)0100,000+100,0000231—+231
FERROGLOBE PLC(GSM)2,000,0002,000,00007,4207,3400.29%-80
TELOS CORP MD2,700,0002,000,000-700,0006,4266,3400.25%-86
NEURONETICS INC1,000,0001,000,00003,6803,4900.14%-190
INTEL CORP(INTC)1,000,0001,000,000022,71022,4000.87%-310
BORR DRILLING LTD(BORR)1,960,1002,100,000+139,9004,2933,8430.15%-450
SENSEONICS HLDGS INC4,500,0004,500,00002,9522,1440.08%-809
LUCID DIAGNOSTICS INC2,727,2732,727,27304,0643,1360.12%-927
ALCOA CORP(AA)(Call)1,000,0001,000,000030,50029,510—-990
ANGEL OAK MORTGAGE REIT INC(AOMD)1,100,0001,000,000-100,00010,4839,4200.37%-1,063
PETROLEO BRASILEIRO SA PETRO(PBR)1,000,0001,000,000014,34012,5100.49%-1,830
NAVITAS SEMICONDUCTOR CORP(NVTS)1,000,0000-1,000,0002,0500—-2,050
NOV INC(NOV)(Call)1,000,0001,000,000015,22012,430—-2,790
LIONSGATE STUDIOS CORP(LION)500,0000-500,0003,7350—-3,735
FREEPORT-MCMORAN INC(FCX)100,0000-100,0003,7860—-3,786
GOGO INC500,0000-500,0004,3100—-4,310
BARCLAYS PLC1,500,0001,000,000-500,00023,04018,5900.72%-4,450
GREEN PLAINS INC(GPRE)(Call)1,000,0000-1,000,0004,8500—-4,850
V F CORP(VFC)1,100,0001,000,000-100,00017,07211,7500.46%-5,322
CLEVELAND-CLIFFS INC NEW(CLF)2,500,0002,000,000-500,00020,55015,2000.59%-5,350
TRANSOCEAN LTD(RIG)2,000,0000-2,000,0006,3400—-6,340
NUSCALE PWR CORP(SMR)(Call)500,0000-500,0007,0800—-7,080
MOBILEYE GLOBAL INC(MBLY)500,0000-500,0007,1980—-7,197
BAXTER INTL INC(Call)2,000,0002,000,000068,46060,560—-7,900
PERRIGO CO PLC(PRGO)(Call)1,000,000697,400-302,60028,04018,635—-9,405
VALE S A970,0000-970,0009,6810—-9,681
FLUOR CORP NEW(FLR)(Call)1,000,000485,000-515,00035,82024,866—-10,954
LIONS GATE ENTMNT CORP1,500,0000-1,500,00011,8800—-11,880
WAYFAIR INC(W)400,0000-400,00012,8120—-12,812
SUNRUN INC(RUN)(Call)3,000,000500,000-2,500,00017,5804,090—-13,490
MIRION TECHNOLOGIES INC(MIR)1,000,0000-1,000,00014,5000—-14,500
V F CORP(VFC)(Call)1,000,0000-1,000,00015,5200—-15,520
CLEVELAND-CLIFFS INC NEW(CLF)(Call)3,000,0001,000,000-2,000,00024,6607,600—-17,060
CALIFORNIA RES CORP(CRC)(Call)500,0000-500,00021,9850—-21,985
DEUTSCHE BANK A G(Call)
NAMEN AKT
1,000,0000-1,000,00023,8300—-23,830
MICRON TECHNOLOGY INC(MU)(Call)1,000,000500,000-500,00086,89061,625—-25,265
ALCOA CORP(AA)1,000,0000-1,000,00030,5000—-30,500
UBER TECHNOLOGIES INC(UBER)(Put)500,0000-500,00036,4300—-36,430
LAS VEGAS SANDS CORP(LVS)(Call)1,000,0000-1,000,00038,6300—-38,630
COHERENT CORP(COHR)(Call)1,000,000250,000-750,00064,94022,303—-42,637
VANECK ETF TRUST(Call)
GOLD MINERS ETF
1,000,0000-1,000,00045,9700—-45,970
NUCOR CORP(NUE)(Call)500,0000-500,00060,1700—-60,170
BRISTOL-MYERS SQUIBB CO(BMY)(Call)2,000,0001,000,000-1,000,000121,98046,290—-75,690
DELTA AIR LINES INC DEL(DAL)(Call)1,900,0000-1,900,00082,8400—-82,840
ISHARES TR(Call)3,000,0001,000,000-2,000,000273,09088,250—-184,840
Page 1 of 1