Masters Capital Management LLC Options Holdings

Masters Capital Management LLC

  • $2.51 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$618 Million
1M
Q2 2025
New holding
C
Citigroup Inc

Financial Services
CALL
$179 Million
2.1M
Q2 2025
Added 5.0%
WMT
Walmart Inc.

Consumer Defensive
PUT
$97.8 Million
1M
Q2 2025
Added 100.0%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$88.3 Million
1M
Q2 2025
Reduced 66.67%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$86.7 Million
2M
Q4 2024
Added 300.0%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$79.6 Million
1M
Q2 2025
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$67.6 Million
1M
Q2 2025
New holding
SLB
Schlumberger Limited

Energy
CALL
$67.6 Million
2M
Q2 2025
Added 33.33%
EMN
Eastman Chemical CO

Basic Materials
CALL
$67.2 Million
900K
Q2 2025
Added 200.0%
INTC
Intel Corp

Technology
CALL
$67.2 Million
3M
Q2 2025
Added 50.0%
BAX
Baxter International Inc

Healthcare
CALL
$60.6 Million
2M
Q1 2025
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$52.8 Million
1M
Q2 2025
New holding
W
Wayfair Inc.

Consumer Cyclical
CALL
$51.1 Million
1M
Q2 2025
Added 100.0%
UBER
Uber Technologies, Inc

Technology
CALL
$46.7 Million
500K
Q2 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$46.3 Million
1M
Q2 2025
Reduced 50.0%
TFC
Truist Financial Corp

Financial Services
CALL
$44.3 Million
1.03M
Q2 2025
Added 2.99%
BA
Boeing CO

Industrials
CALL
$41.9 Million
200K
Q2 2025
New holding
MHK
Mohawk Industries Inc

Consumer Cyclical
CALL
$31.5 Million
300K
Q2 2025
New holding
AA
Alcoa Corp

Basic Materials
CALL
$29.5 Million
1M
Q3 2024
New holding
FLR
Fluor Corp

Industrials
CALL
$24.9 Million
485K
Q2 2025
Reduced 51.5%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$24.6 Million
500K
Q2 2025
New holding
PRGO
Perrigo CO PLC

Healthcare
CALL
$18.6 Million
697K
Q2 2025
Reduced 30.26%
DOW
Dow Inc.

Basic Materials
CALL
$13.2 Million
500K
Q2 2025
New holding
NOV
Nov Inc.

Energy
CALL
$12.4 Million
1M
Q4 2024
Reduced 50.0%
MIR
Mirion Technologies, Inc.

Industrials
CALL
$10.8 Million
500K
Q2 2025
New holding
ADNT
Adient PLC

Consumer Cyclical
CALL
$9.73 Million
500K
Q2 2025
New holding
LYFT
Lyft, Inc.

Technology
CALL
$7.88 Million
500K
Q2 2025
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$7.6 Million
1M
Q2 2025
Reduced 66.67%
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$6.72 Million
1M
Q4 2024
New holding
RUN
Sunrun Inc.

Technology
CALL
$4.09 Million
500K
Q2 2025
Reduced 83.33%
INMB
Inmune Bio, Inc.

Healthcare
CALL
$231,000
100K
Q2 2025
New holding
Coherent Corp
CALL
$0
250K
Q2 2025
Reduced 75.0%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $2.51 Billion
  • Prior Value $1.95 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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