13F-HR filed by MASTERS CAPITAL MANAGEMENT LLC
MASTERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 80 holding rows worth $3,896,716,952.
- Accession
- 0001104186-26-000006
- Filer
- CIK 1104186
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 93 entries on the cover page, a total value of $3,896,716,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,896,716,952 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 | $746,770,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,000,000 | $216,470,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000,000 | $191,960,000 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 2,000,000 | $186,800,000 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 1,300,000 | $161,772,000 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,000,000 | $154,160,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,000,000 | $139,960,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,000,000 | $139,630,000 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,000,000 | $107,500,000 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 2,000,000 | $104,280,000 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 1,000,000 | $95,440,000 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000,000 | $93,660,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,000,000 | $92,980,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000,000 | $86,420,000 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,000,000 | $72,160,000 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,000,000 | $66,980,000 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000,000 | $62,890,000 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000,000 | $57,620,000 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 1,000,000 | $52,390,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,000,000 | $52,390,000 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 500,000 | $51,725,000 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 500,000 | $49,640,000 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500,000 | $46,830,000 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 500,000 | $44,430,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 800,000 | $42,608,000 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 2,200,000 | $40,810,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,000,000 | $35,140,000 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,000,000 | $32,680,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300,000 | $32,250,000 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,994,814 | $30,540,602 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,000,000 | $29,040,000 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,000,000 | $28,170,000 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,000,000 | $26,860,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 400,000 | $26,792,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,000,000 | $24,820,000 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,000,000 | $23,520,000 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 1,500,000 | $23,265,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,000,000 | $23,130,000 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 500,000 | $22,735,000 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 500,000 | $19,050,000 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 1,500,000 | $17,685,000 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 1,028,200 | $17,222,350 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,000,000 | $16,480,000 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 3,000,000 | $16,260,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,000,000 | $15,750,000 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 200,000 | $14,478,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 300,000 | $13,800,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 300,000 | $13,800,000 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 1,000,000 | $13,380,000 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,000,000 | $13,360,000 | dollars as filed | call |
| VERADERMICS INC | 922967104 | COMMON STOCK | 100,000 | $12,294,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,000,000 | $12,140,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 100,000 | $12,133,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 250,000 | $10,670,000 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 600,000 | $9,936,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,000,000 | $9,780,000 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 2,100,000 | $9,660,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,000,000 | $9,390,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 200,000 | $9,298,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100,000 | $9,242,000 | dollars as filed | call |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,000,000 | $9,080,000 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,000,000 | $8,260,000 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 4,100,000 | $7,134,000 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,200,000 | $7,056,000 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,000,000 | $6,950,000 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 500,000 | $6,690,000 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 950,000 | $6,602,500 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,000,000 | $6,360,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,000,000 | $6,070,000 | dollars as filed | call |
| ISOENERGY LTD | 46500E867 | COM NEW | 600,000 | $5,982,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 200,000 | $5,144,000 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 2,000,000 | $5,020,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000,000 | $4,890,000 | dollars as filed | call |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 4,000,000 | $4,280,000 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 700,000 | $3,976,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000,000 | $2,710,000 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 300,000 | $2,691,000 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1,000,000 | $2,270,000 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,000,000 | $1,300,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 150,000 | $1,225,500 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104186-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |