Masters Capital Management LLC Call Options Transactions in Q2 2025

Masters Capital Management LLC

  • $2.51 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UAL
United Airlines Holdings, Inc.

Industrials
1M
New
$56.15 - $84.23 $56.2M - $84.2M
1M $79.6M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
1M
New
$50.5 - $71.23 $50.5M - $71.2M
1M $67.6M
ADM
Archer Daniels Midland CO

Consumer Defensive
1M
New
$41.79 - $54.16 $41.8M - $54.2M
1M $52.8M
UBER
Uber Technologies, Inc

Technology
500K
New
$64.62 - $93.3 $32.3M - $46.7M
500K $46.7M
BA
Boeing CO

Industrials
200K
New
$136.59 - $217.51 $27.3M - $43.5M
200K $41.9M
EMN
Eastman Chemical CO

Basic Materials
600K
+ 200.0%
$72.7 - $88.29 $43.6M - $53M
900K $67.2M
C
Citigroup Inc

Financial Services
100K
+ 5.0%
$58.13 - $85.12 $5.81M - $8.51M
2.1M $179M
W
Wayfair Inc.

Consumer Cyclical
500K
+ 100.0%
$24.14 - $51.22 $12.1M - $25.6M
1M $51.1M
MHK
Mohawk Industries Inc

Consumer Cyclical
300K
New
$97.99 - $117.15 $29.4M - $35.1M
300K $31.5M
INTC
Intel Corp

Technology
1M
+ 50.0%
$18.13 - $22.69 $18.1M - $22.7M
3M $67.2M
MIR
Mirion Technologies, Inc.

Industrials
500K
New
$12.7 - $21.71 $6.35M - $10.9M
500K $10.8M
ADNT
Adient PLC

Consumer Cyclical
500K
New
$10.34 - $19.72 $5.17M - $9.86M
500K $9.73M
LYFT
Lyft, Inc.

Technology
500K
New
$9.97 - $17.21 $4.99M - $8.61M
500K $7.88M
SLB
Schlumberger Limited

Energy
500K
+ 33.33%
$31.95 - $42.2 $16M - $21.1M
2M $67.6M
TFC
Truist Financial Corp

Financial Services
29.9K
+ 2.99%
$34.79 - $42.99 $1.04M - $1.29M
1.03M $44.3M
INMB
Inmune Bio, Inc.

Healthcare
100K
New
$2.31 - $8.26 $231K - $826K
100K $231K
Coherent Corp
-750K
- 75.0%
N/A
250K $0
PRGO
Perrigo CO PLC

Healthcare
-303K
- 30.26%
$24.36 - $27.91 $7.37M - $8.45M
697K $18.6M
FLR
Fluor Corp

Industrials
-515K
- 51.5%
$30.86 - $51.42 $15.9M - $26.5M
485K $24.9M
RUN
Sunrun Inc.

Technology
-2.5M
- 83.33%
$5.67 - $12.85 $14.2M - $32.1M
500K $4.09M
CLF
Cleveland Cliffs Inc.

Basic Materials
-2M
- 66.67%
$5.83 - $8.88 $11.7M - $17.8M
1M $7.6M
MU
Micron Technology Inc

Technology
-500K
- 50.0%
$64.72 - $127.91 $32.4M - $64M
500K $61.6M
BMY
Bristol Myers Squibb CO

Healthcare
-1M
- 50.0%
$44.12 - $59.6 $44.1M - $59.6M
1M $46.3M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-2M
- 66.67%
$83.97 - $92.85 $168M - $186M
1M $88.3M
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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