13F-HR filed by MASTERS CAPITAL MANAGEMENT LLC
MASTERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 78 holding rows worth $2,760,166,595.
- Accession
- 0001104186-25-000012
- Filer
- CIK 1104186
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 83 entries on the cover page, a total value of $2,760,166,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,760,166,595 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 | $666,180,000 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 500,000 | $141,080,000 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,000,000 | $111,000,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,000,000 | $101,500,000 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,000,000 | $83,530,000 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 1,000,100 | $82,038,203 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 2,000,000 | $68,740,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,000,000 | $67,100,000 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 2,000,000 | $65,780,000 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000,000 | $60,970,000 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000,000 | $56,750,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000,000 | $56,750,000 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 800,000 | $50,440,000 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500,000 | $50,100,000 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000,000 | $45,100,000 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 1,000,000 | $43,960,000 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 1,000,000 | $42,070,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 700,000 | $41,818,000 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 300,000 | $40,629,000 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000,000 | $39,220,000 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 300,000 | $33,825,000 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 500,000 | $31,525,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 500,000 | $31,525,000 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 700,000 | $29,449,000 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 2,000,000 | $26,500,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,100,000 | $26,355,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 200,000 | $25,784,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,000,000 | $25,480,000 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300,000 | $25,059,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,000,000 | $24,600,000 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 500,000 | $24,540,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,000,000 | $24,400,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,000,000 | $23,920,000 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 1,000,000 | $22,930,000 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,000,000 | $22,490,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,000,000 | $20,670,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,000,000 | $19,940,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 300,000 | $17,922,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,000,000 | $17,900,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $17,873,000 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,000,000 | $17,290,000 | dollars as filed | call |
| BRAINSWAY LTD | 10501L106 | CMN | 1,000,000 | $15,070,000 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,000,000 | $14,600,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,000,000 | $14,430,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,000,000 | $14,430,000 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 2,000,000 | $13,800,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 550,000 | $13,744,500 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 2,000,000 | $13,680,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,000,000 | $13,250,000 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 100,000 | $12,892,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000,000 | $12,660,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 500,000 | $12,495,000 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 3,050,000 | $11,620,500 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 500,000 | $11,465,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 750,000 | $10,890,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000,000 | $10,860,000 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 200,000 | $10,636,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,000,000 | $10,630,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,000,000 | $10,630,000 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 999,700 | $9,577,126 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,000,000 | $9,370,000 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,000,000 | $9,100,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200,000 | $9,020,000 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,000,000 | $8,790,000 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,000,000 | $8,070,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,200,000 | $7,212,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,000,000 | $6,800,000 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,000,000 | $6,240,000 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 200,000 | $5,626,000 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 1,000,000 | $5,190,000 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 100,000 | $4,208,000 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 3,999,273 | $4,039,266 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000,000 | $3,120,000 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,000,000 | $2,730,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000,000 | $2,330,000 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,000,000 | $2,210,000 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,000,000 | $2,179,000 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,000,000 | $1,840,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104186-25-000012 | this filing | 2025-11-14 | acceptance time not in the bulk data set |