Masters Capital Management LLC Purchases and Sells in Q1 2025

Masters Capital Management LLC

  • $1.95 Billion
  • Q1 2025

Top Buys

Incresed Positions

7 operations
Stock Shares change Price Range Shares Held Trade History
200K
+ 100.0%
$30.07 - $50.1 $6.01M - $10M
400K $12.8M
500K
+ 25.0%
$8.22 - $12.02 $4.11M - $6.01M
2.5M $20.6M
PONY AI INC
500K
+ 100.0%
N/A
1M $0
350K
+ 20.59%
$3.11 - $5.89 $1.09M - $2.06M
2.05M $6.81M
300K
+ 21.43%
$7.21 - $14.33 $2.16M - $4.3M
1.7M $12.5M
100K
+ 10.0%
$15.52 - $26.93 $1.55M - $2.69M
1.1M $17.1M
View all

New Holdings

10 operations
Stock Shares change Price Range Shares Held Trade History
200K
New
$109.66 - $136.26 $21.9M - $27.3M
200K $22M
200K
New
$87.05 - $103.47 $17.4M - $20.7M
200K $17.6M
1M
New
N/A
1M $15.8M
1M
New
$12.61 - $14.92 $12.6M - $14.9M
1M $14.3M
970K
New
$8.5 - $10.19 $8.25M - $9.88M
970K $9.68M
500K
New
$6.47 - $8.96 $3.24M - $4.48M
500K $4.31M
View all

Top Sells

Reduced Positions

10 operations
Stock Shares change Price Range Shares Held Trade History
-500K
- 33.33%
$13.99 - $16.43 $7M - $8.22M
1M $15.2M
-1M
- 33.33%
$3.29 - $4.13 $3.29M - $4.13M
2M $7.42M
-200K
- 25.0%
$17.72 - $33.8 $3.54M - $6.76M
600K $13.6M
-100K
- 3.57%
$2.38 - $3.66 $238K - $366K
2.7M $6.43M
-400K
- 21.05%
$12.69 - $16.25 $5.08M - $6.5M
1.5M $23M
-100K
- 5.0%
$3.25 - $4.98 $325K - $498K
1.9M $6.38M
View all

Options

Calls

17 operations
Stock Shares change Price Range Shares Held Trade History
3M
New
$85.29 - $92.57 $256M - $278M
3M $273M
1M
New
$86.89 - $109.38 $86.9M - $109M
1M $86.9M
2M
New
$29.26 - $36.57 $58.5M - $73.1M
2M $68.5M
500K
New
$114.48 - $142.52 $57.2M - $71.3M
500K $60.2M
1M
New
$34.58 - $45.97 $34.6M - $46M
1M $46M
1M
New
$39.48 - $48.15 $39.5M - $48.2M
1M $41.2M
View all

Puts

2 operations
Stock Shares change Price Range Shares Held Trade History
500K
New
$84.5 - $105.05 $42.3M - $52.5M
500K $43.9M
500K
New
$63.17 - $81.49 $31.6M - $40.7M
500K $36.4M
Activity Summary
Buys All Purchases 17 New Holdings 10 Increased Positions 7 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 17 Puts 2
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