Masters Capital Management LLC Purchases and Sells in Q2 2025

Masters Capital Management LLC

  • $2.51 Billion
  • Q2 2025

Top Buys

Incresed Positions

9 operations
Stock Shares change Price Range Shares Held Trade History
900K
+ 90.0%
N/A
1.9M $29.9M
1M
+ 100.0%
$11.11 - $15.41 $11.1M - $15.4M
2M $24.9M
100K
+ 50.0%
$91.92 - $110.2 $9.19M - $11M
300K $30.3M
300K
+ 17.65%
$5.46 - $10.53 $1.64M - $3.16M
2M $20.7M
500K
+ 100.0%
$3.3 - $6.03 $1.65M - $3.02M
1M $6.03M
50K
+ 25.0%
$72.7 - $88.29 $3.64M - $4.41M
250K $18.7M
View all

New Holdings

11 operations
Stock Shares change Price Range Shares Held Trade History
200K
New
$48.21 - $66.48 $9.64M - $13.3M
200K $13.2M
250K
New
$44.12 - $59.6 $11M - $14.9M
250K $11.6M
100K
New
$91.66 - $115.04 $9.17M - $11.5M
100K $11.4M
600K
New
$11.47 - $16.65 $6.88M - $9.99M
600K $8.39M
100K
New
$25.81 - $34.89 $2.58M - $3.49M
100K $2.65M
50K
New
$24.47 - $36.39 $1.22M - $1.82M
50K $1.77M
View all

Top Sells

Reduced Positions

8 operations
Stock Shares change Price Range Shares Held Trade History
-500K
- 20.0%
$5.83 - $8.88 $2.92M - $4.44M
2M $15.2M
-100K
- 9.09%
$9.74 - $16.39 $974K - $1.64M
1M $11.8M
-500K
- 33.33%
$12.69 - $18.61 $6.35M - $9.31M
1M $18.6M
-100K
- 9.09%
$7.5 - $10.17 $750K - $1.02M
1M $9.42M
-700K
- 25.93%
$1.96 - $3.17 $1.37M - $2.22M
2M $6.34M
-91.6K
- 8.39%
$35.88 - $52.99 $3.29M - $4.86M
1M $49.2M
View all

Options

Calls

25 operations
Stock Shares change Price Range Shares Held Trade History
1M
New
$56.15 - $84.23 $56.2M - $84.2M
1M $79.6M
1M
New
$50.5 - $71.23 $50.5M - $71.2M
1M $67.6M
1M
New
$41.79 - $54.16 $41.8M - $54.2M
1M $52.8M
500K
New
$64.62 - $93.3 $32.3M - $46.7M
500K $46.7M
200K
New
$136.59 - $217.51 $27.3M - $43.5M
200K $41.9M
600K
+ 200.0%
$72.7 - $88.29 $43.6M - $53M
900K $67.2M
View all

Puts

3 operations
Stock Shares change Price Range Shares Held Trade History
1M
New
$496.48 - $617.85 $496M - $618M
1M $618M
500K
+ 100.0%
$81.79 - $99.98 $40.9M - $50M
1M $97.8M
500K
New
$35.88 - $52.99 $17.9M - $26.5M
500K $24.6M
Activity Summary
Buys All Purchases 20 New Holdings 11 Increased Positions 9 Sells All Sells 8 Reductions 8 Sold out 0 Options Calls 25 Puts 3
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