MASTERS CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.0T
Holdings
58
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 3,000,000 | $273.1B | 13.43% | Call |
| 2 | TRVCCITIGROUP INC | 2,000,000 | $142.0B | 6.98% | Call |
| 3 | DALDELTA AIR LINES INC DEL | 2,991,628 | $130.4B | 6.41% | Call |
| 4 | BMYBRISTOL-MYERS SQUIBB CO | 2,000,000 | $122.0B | 6.00% | Call |
| 5 | MUMICRON TECHNOLOGY INC | 1,000,000 | $86.9B | 4.27% | Call |
| 6 | FCXFREEPORT-MCMORAN INC | 2,100,000 | $79.5B | 3.91% | Call |
| 7 | FLRFLUOR CORP NEW | 2,000,000 | $71.6B | 3.52% | Call |
| 8 | BAXBAXTER INTL INC | 2,000,000 | $68.5B | 3.37% | Call |
| 9 | INTCINTEL CORP | 3,000,000 | $68.1B | 3.35% | Call |
| 10 | COHRCOHERENT CORP | 1,000,000 | $64.9B | 3.19% | Call |
| 11 | SLBSCHLUMBERGER LTD | 1,500,000 | $62.7B | 3.08% | Call |
| 12 | AAALCOA CORP | 2,000,000 | $61.0B | 3.00% | Call |
| 13 | NUENUCOR CORP | 500,000 | $60.2B | 2.96% | Call |
| 14 | GDXVANECK ETF TRUST | 1,000,000 | $46.0B | 2.26% | Call |
| 15 | CLFCLEVELAND-CLIFFS INC NEW | 5,500,000 | $45.2B | 2.22% | Call |
| 16 | EMNEASTMAN CHEM CO | 500,000 | $44.1B | 2.17% | Call |
| 17 | WMTWALMART INC | 500,000 | $43.9B | 2.16% | Put |
| 18 | TFCTRUIST FINL CORP | 1,000,000 | $41.1B | 2.02% | Call |
| 19 | LVSLAS VEGAS SANDS CORP | 1,000,000 | $38.6B | 1.90% | Call |
| 20 | UBERUBER TECHNOLOGIES INC | 500,000 | $36.4B | 1.79% | Put |
| 21 | VFCV F CORP | 2,100,000 | $32.6B | 1.60% | Call |
| 22 | NOVNOV INC | 2,000,000 | $30.4B | 1.50% | Call |
| 23 | WWAYFAIR INC | 900,000 | $28.8B | 1.42% | Call |
| 24 | PRGOPERRIGO CO PLC | 1,000,000 | $28.0B | 1.38% | Call |
| 25 | DBDEUTSCHE BANK A G | 1,000,000 | $23.8B | 1.17% | Call |
| 26 | BCSBARCLAYS PLC | 1,500,000 | $23.0B | 1.13% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 200,000 | $22.0B | 1.08% | |
| 28 | CRCCALIFORNIA RES CORP | 500,000 | $22.0B | 1.08% | Call |
| 29 | RUNSUNRUN INC | 3,000,000 | $17.6B | 0.86% | Call |
| 30 | MIRMIRION TECHNOLOGIES INC | 1,000,000 | $14.5B | 0.71% | |
| 31 | PBRPETROLEO BRASILEIRO SA PETRO | 1,000,000 | $14.3B | 0.70% | |
| 32 | ASTSAST SPACEMOBILE INC | 600,000 | $13.6B | 0.67% | |
| 33 | ENVXENOVIX CORPORATION | 1,700,000 | $12.5B | 0.61% | |
| 34 | LGF/BEURLIONS GATE ENTMNT CORP | 1,500,000 | $11.9B | 0.58% | |
| 35 | AOMRANGEL OAK MORTGAGE REIT INC | 1,100,000 | $10.5B | 0.52% | |
| 36 | VYXNCR VOYIX CORPORATION | 1,000,000 | $9.8B | 0.48% | |
| 37 | VALEVALE S A | 970,000 | $9.7B | 0.48% | |
| 38 | BWAYBRAINSWAY LTD | 1,000,000 | $9.5B | 0.47% | |
| 39 | NXENEXGEN ENERGY LTD | 2,000,000 | $9.0B | 0.44% | |
| 40 | PONYPONY AI INC | 1,000,000 | $8.8B | 0.43% | |
| 41 | GSMFERROGLOBE PLC | 2,000,000 | $7.4B | 0.36% | |
| 42 | G3VGREEN PLAINS INC | 1,500,000 | $7.3B | 0.36% | Call |
| 43 | MBLYMOBILEYE GLOBAL INC | 500,000 | $7.2B | 0.35% | |
| 44 | ACHRARCHER AVIATION INC | 1,000,000 | $7.1B | 0.35% | |
| 45 | SMRNUSCALE PWR CORP | 500,000 | $7.1B | 0.35% | Call |
| 46 | EVEXEVE HLDG INC | 2,050,000 | $6.8B | 0.33% | |
| 47 | TLSTELOS CORP MD | 2,700,000 | $6.4B | 0.32% | |
| 48 | TTITETRA TECHNOLOGIES INC DEL | 1,900,000 | $6.4B | 0.31% | |
| 49 | RIGTRANSOCEAN LTD | 2,000,000 | $6.3B | 0.31% | |
| 50 | GOGOGOGO INC | 500,000 | $4.3B | 0.21% | |
| 51 | BORRBORR DRILLING LTD | 1,960,100 | $4.3B | 0.21% | |
| 52 | FTKFLOTEK INDS INC DEL | 500,000 | $4.2B | 0.20% | |
| 53 | QSQUANTUMSCAPE CORP | 1,000,000 | $4.2B | 0.20% | Call |
| 54 | LUCDLUCID DIAGNOSTICS INC | 2,727,273 | $4.1B | 0.20% | |
| 55 | LIONLIONSGATE STUDIOS CORP | 500,000 | $3.7B | 0.18% | |
| 56 | STIMNEURONETICS INC | 1,000,000 | $3.7B | 0.18% | |
| 57 | SENS1GBPSENSEONICS HLDGS INC | 4,500,000 | $3.0B | 0.15% | |
| 58 | NVTSNAVITAS SEMICONDUCTOR CORP | 1,000,000 | $2.0B | 0.10% |