13F-HR filed by MASTERS CAPITAL MANAGEMENT LLC
MASTERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 72 holding rows worth $2,567,076,043.
- Accession
- 0001104186-25-000008
- Filer
- CIK 1104186
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 80 entries on the cover page, a total value of $2,567,076,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,567,076,043 with VALUE read as dollars as filed, 13F file number 028-05511. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,000,000 | $617,850,000 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 2,100,000 | $178,752,000 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,000,000 | $97,780,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000,000 | $88,250,000 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,000,000 | $86,700,000 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,000,000 | $79,630,000 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 2,000,000 | $67,600,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,000,000 | $67,590,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 3,000,000 | $67,200,000 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 900,000 | $67,194,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 500,000 | $61,625,000 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 2,000,000 | $60,560,000 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,000,000 | $52,780,000 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 1,000,000 | $51,270,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,000,000 | $51,140,000 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000,000 | $49,180,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 500,000 | $46,650,000 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000,000 | $46,290,000 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,029,900 | $44,275,401 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 200,000 | $41,906,000 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 300,000 | $31,452,000 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300,000 | $30,282,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,000,000 | $29,510,000 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 485,000 | $24,865,950 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 2,000,000 | $24,860,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500,000 | $24,590,000 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 500,000 | $23,365,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,000,000 | $22,400,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 250,000 | $22,302,500 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,900,000 | $22,287,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,000,000 | $20,680,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250,000 | $18,665,000 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 697,400 | $18,634,528 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,000,000 | $18,590,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,000,000 | $15,200,000 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,000,000 | $14,760,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,000,000 | $13,880,000 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 2,000,000 | $13,720,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 500,000 | $13,240,000 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,000,000 | $13,200,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200,000 | $13,192,000 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 1,000,000 | $13,150,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000,000 | $12,510,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,000,000 | $12,430,000 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 1,000,000 | $11,750,000 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 2,000,000 | $11,620,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 250,000 | $11,572,500 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 100,000 | $11,375,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000,000 | $10,850,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 500,000 | $10,765,000 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 500,000 | $9,730,000 | dollars as filed | call |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,000,000 | $9,420,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 600,000 | $8,394,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 500,000 | $7,880,000 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,000,000 | $7,600,000 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 2,000,000 | $7,340,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,000,000 | $6,720,000 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,000,000 | $6,720,000 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 100,000 | $6,659,000 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 2,000,000 | $6,340,000 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,000,000 | $6,030,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 500,000 | $4,090,000 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,100,000 | $3,843,000 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,000,000 | $3,490,000 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 2,727,273 | $3,136,364 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 100,000 | $2,648,000 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,500,000 | $2,143,800 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 50,000 | $1,771,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000,000 | $1,490,000 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,000,000 | $1,070,000 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 100,000 | $409,000 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 100,000 | $231,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104186-25-000008 | this filing | 2025-08-14 | acceptance time not in the bulk data set |