13F-HR filed by MASTERS CAPITAL MANAGEMENT LLC
MASTERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 85 holding rows worth $3,026,366,579.
- Accession
- 0001104186-26-000004
- Filer
- CIK 1104186
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 98 entries on the cover page, a total value of $3,026,366,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,026,366,579 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,000,000 | $346,760,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 2,000,000 | $226,820,000 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,800,000 | $177,084,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 3,000,000 | $132,390,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000,000 | $125,460,000 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 500,000 | $121,195,000 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,300,000 | $96,850,000 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 1,100,000 | $82,731,000 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000,000 | $66,480,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000,000 | $66,480,000 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000,000 | $60,650,000 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200,000 | $58,098,000 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 500,000 | $55,960,000 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 1,000,000 | $54,260,000 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 200,000 | $53,204,000 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 500,000 | $51,815,000 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 1,000,000 | $51,390,000 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 500,000 | $49,230,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 500,000 | $49,190,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 800,000 | $47,024,000 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,000,000 | $46,220,000 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 925,000 | $43,151,250 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 500,000 | $41,435,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 500,000 | $41,435,000 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 200,000 | $39,806,000 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 2,000,000 | $37,620,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 500,000 | $36,345,000 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 500,000 | $35,910,000 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 1,100,000 | $31,713,000 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 500,000 | $31,375,000 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 300,000 | $29,538,000 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,000,000 | $28,470,000 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 600,000 | $27,876,000 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,500,000 | $22,155,000 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 1,650,000 | $21,928,500 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,000,000 | $21,160,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,000,000 | $21,160,000 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 3,500,000 | $20,755,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 430,000 | $20,059,500 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 300,000 | $19,899,000 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 850,000 | $19,252,500 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,994,814 | $19,130,266 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,089,438 | $18,487,763 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,000,000 | $18,160,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,000,000 | $18,160,000 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 500,000 | $17,850,000 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,000,000 | $16,900,000 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,000,000 | $16,080,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200,000 | $15,264,000 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 500,000 | $14,530,000 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 880,000 | $13,868,800 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,000,000 | $13,740,000 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 1,000,000 | $13,310,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,000,000 | $13,260,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,000,000 | $11,600,000 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,000,000 | $11,540,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 600,000 | $11,520,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,000,000 | $10,360,000 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 700,000 | $10,290,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,200,000 | $10,140,000 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,000,000 | $9,440,000 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 950,000 | $8,968,000 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 300,000 | $8,718,000 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100,000 | $8,459,000 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 2,000,000 | $8,380,000 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,000,000 | $8,240,000 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,000,000 | $8,220,000 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 3,400,000 | $7,514,000 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 700,000 | $7,378,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 500,000 | $6,780,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 500,000 | $6,650,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 500,000 | $6,650,000 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000,000 | $6,630,000 | dollars as filed | call |
| VERADERMICS INC | 922967104 | COMMON STOCK | 100,000 | $6,315,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 300,000 | $5,646,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,000,000 | $5,180,000 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 2,000,000 | $4,960,000 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 4,000,000 | $4,600,000 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 500,000 | $3,330,000 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1,000,000 | $2,730,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000,000 | $2,260,000 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 4,000,000 | $2,066,000 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,000,000 | $1,450,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100,000 | $687,000 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,000,000 | $590,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104186-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |